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Registered number: 11344136
Retail Marketing International Holdings Limited
Financial Statements
For The Year Ended 31 May 2024
Fruition Accountancy
29 Wood Street
Stratford-upon-Avon
Warwickshire
CV37 6JG
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 11344136
2024 2023
Notes £ £ £ £
FIXED ASSETS
Investments 4 2,750,000 327,064
2,750,000 327,064
TOTAL ASSETS LESS CURRENT LIABILITIES 2,750,000 327,064
NET ASSETS 2,750,000 327,064
CAPITAL AND RESERVES
Called up share capital 5 2,750,000 2,750,000
Profit and Loss Account - (2,422,936 )
SHAREHOLDERS' FUNDS 2,750,000 327,064
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Stuart Tiedeman
Director
11th February 2025
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Retail Marketing International Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11344136 . The registered office is 7 Bell Yard, Strand, London, WC2A 2JR.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Investments
Unlisted
£
Cost
As at 1 June 2023 2,750,000
Revaluations 2,422,936
As at 31 May 2024 5,172,936
Provision
As at 1 June 2023 2,422,936
As at 31 May 2024 2,422,936
Net Book Value
As at 31 May 2024 2,750,000
As at 1 June 2023 327,064
The value of the investment in Retail Marketing International Limited was considered to be impaired following a valuation carried out by Finerva on 13 January 2022.
At the balance sheet date the company held the following proportion of voting rights and ordinary shares:
Retail Marketing International Limited, a company incorporated in England & Wales, 100% (2021: 100%). 
The principal activity of this company is that of software development, software provision, media technology and advertising services. Its financial year end is 31 December 2023. The profit for this financial period was £68,764 and the aggregated amount of capital and reserves was £56,076.
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2,750,000 2,750,000
Page 2