Caseware UK (AP4) 2023.0.135 2023.0.135 2024-05-312024-05-31false42023-06-01falseOther letting and operating of own or leased real estate4trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09382159 2023-06-01 2024-05-31 09382159 2022-06-01 2023-05-31 09382159 2024-05-31 09382159 2023-05-31 09382159 c:Director3 2023-06-01 2024-05-31 09382159 d:CurrentFinancialInstruments 2024-05-31 09382159 d:CurrentFinancialInstruments 2023-05-31 09382159 c:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 09382159 c:FullAccounts 2023-06-01 2024-05-31 09382159 c:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 09382159 c:Micro-entities 2023-06-01 2024-05-31 09382159 e:PoundSterling 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Registered number: 09382159


 
 
 
 
 
 
 
 
 
 
RMM INVESTMENTS LIMITED
 
 
 
 
 
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

 
RMM INVESTMENTS LIMITED
REGISTERED NUMBER:09382159

BALANCE SHEET
AS AT 31 MAY 2024

2024
2023
£
£


Fixed assets
2,251,285
2,251,285

Current assets
183,003
136,357

Creditors: amounts falling due within one year
(1,105,000)
(1,155,266)

Net current liabilities
 
 
(921,997)
 
 
(1,018,909)

Total assets less current liabilities
1,329,288
1,232,376


Net assets
1,329,288
1,232,376



Capital and reserves
1,329,288
1,232,376


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RMM INVESTMENTS LIMITED
REGISTERED NUMBER:09382159
    
BALANCE SHEET (CONTINUED)
AS AT 31 MAY 2024

Notes


General information

The entity is a private company, limited by shares, incorporated in England. The registered office is 6th Floor, 2 London Wall Place, London, EC2Y 5AU.
 
The company had net current liabilities of £921,997 (2023: £1,018,909) at the balance sheet date and total net assets of £1,329,288 (2023: £1,232,376). The financial statements have been prepared on a going concern basis as the directors have confirmed their willingness and ability to support the company for at least 12 months from the date of approval of the financial statements.


Average number of employees

The average monthly number of employees, including directors, during the year was 4 (2023 - 4).


Directors' confirmations

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 


................................................
Mr Sanjay Shah
Director
Date: 19 February 2025

 
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