RMR CONSTRUCTION GROUP LIMITED

Company Registration Number:
12108960 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RMR CONSTRUCTION GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RMR CONSTRUCTION GROUP LIMITED

Company Information

for the Period Ended 31 December 2024




Registered office: 70a
King Street
Norwich
Norfolk
England
NR1 1PG
Company Registration Number: 12108960 (England and Wales)

RMR CONSTRUCTION GROUP LIMITED

Profit and Loss Account

for the Period Ended 31 December 2024


Notes

2024
£
9 months to
31 Dec 2023
£
Turnover 2,053,901 1,412,338
Cost of sales ( 1,594,691 ) ( 1,196,695 )
Gross Profit or (Loss) 459,210 215,643
Administrative Expenses ( 309,030 ) ( 144,021 )
Operating Profit or (Loss) 150,180 71,622
Profit or (Loss) Before Tax 150,180 71,622
Tax on Profit ( 36,048 ) ( 16,154 )
Profit or (Loss) for Period 114,132 55,468

The notes form part of these financial statements

RMR CONSTRUCTION GROUP LIMITED

Balance sheet

As at 31 December 2024


Notes

2024
£
9 months to
31 Dec 2023
£
Fixed assets
Tangible assets: 4 26,611 9,890
Total fixed assets: 26,611 9,890
Current assets
Debtors: 5 338,300 116,212
Cash at bank and in hand: 73,744 865
Total current assets: 412,044 117,077
Prepayments and accrued income: 3,018
Creditors: amounts falling due within one year: 6 ( 252,747 ) ( 0 )
Net current assets (liabilities): 159,297 120,095
Total assets less current liabilities: 185,908 129,985
Creditors: amounts falling due after more than one year: 7 ( 71,676 ) ( 49,895 )
Provision for liabilities: ( 0 ) ( 0 )
Total net assets (liabilities): 114,232 80,090

The notes form part of these financial statements

RMR CONSTRUCTION GROUP LIMITED

Balance sheet continued

As at 31 December 2024


Notes

2024
£
9 months to
31 Dec 2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 114,132 79,990
Shareholders funds: 114,232 80,090

For the year ending 31 December 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 5 March 2025
And Signed On Behalf Of The Board By:

Name: Matthew Read
Status: Director

The notes form part of these financial statements

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 2. Employees


    2024
    9 months to
    31 Dec 2023
    Average number of employees during the period 8 3

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

  • 3. Off balance sheet disclosure

    No

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 January 2024 9,890 9,890
Additions 26,611 26,611
Disposals ( 0 ) ( 0 )
Revaluations - -
Transfers - -
At 31 December 2024 36,501 36,501
Depreciation
At 01 January 2024 0 0
Charge for year 9,890 9,890
On disposals ( 0 ) ( 0 )
Other adjustments - -
At 31 December 2024 9,890 9,890
Net book value
At 31 December 2024 26,611 26,611
At 31 December 2023 9,890 9,890

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Debtors


2024
£
9 months to
31 Dec 2023
£
Trade debtors 338,300 116,212
Total 338,300 116,212

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

6.Creditors: amounts falling due within one year note


2024
£
9 months to
31 Dec 2023
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0
Taxation and social security 31,021 0
Accruals and deferred income 159,379 0
Other creditors 62,347 0
Total 252,747 0

RMR CONSTRUCTION GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

7.Creditors: amounts falling due after more than one year


2024
£
9 months to
31 Dec 2023
£
Bank loans and overdrafts 71,676 49,895
Total 71,676 49,895