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REGISTERED NUMBER: 07147081 (England and Wales)















Unaudited Financial Statements

for the Year Ended 31 August 2024

for

RJM Corporation Limited

RJM Corporation Limited (Registered number: 07147081)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RJM Corporation Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J P Goldring
C Goldring





SECRETARY: J P Goldring





REGISTERED OFFICE: Kingdon's Yard
Parchment Street
Winchester
Hampshire
SO23 8AT





REGISTERED NUMBER: 07147081 (England and Wales)





ACCOUNTANTS: Hughes Spencer
12 Acorn Business Park
Northarbour Road
Portsmouth
Hampshire
PO6 3TH

RJM Corporation Limited (Registered number: 07147081)

Balance Sheet
31 August 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 1,501,949 1,502,437
Investments 5 367,010 367,010
Investment property 6 475,000 475,000
2,343,959 2,344,447

CURRENT ASSETS
Debtors 7 2,857,834 2,676,587
Cash at bank 4,297,926 4,435,611
7,155,760 7,112,198
CREDITORS
Amounts falling due within one year 8 91,296 32,695
NET CURRENT ASSETS 7,064,464 7,079,503
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,408,423

9,423,950

PROVISIONS FOR LIABILITIES 128,363 128,485
NET ASSETS 9,280,060 9,295,465

CAPITAL AND RESERVES
Called up share capital 225,101 225,101
Non distributable retained
earnings 226,224 226,224
Revaluation reserve 285,280 285,280
Retained earnings 8,543,455 8,558,860
SHAREHOLDERS' FUNDS 9,280,060 9,295,465

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RJM Corporation Limited (Registered number: 07147081)

Balance Sheet - continued
31 August 2024


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 May 2025 and were signed on its behalf by:





J P Goldring - Director


RJM Corporation Limited (Registered number: 07147081)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

RJM Corporation Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided
Plant and machinery etc - 20% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST OR VALUATION
At 1 September 2023
and 31 August 2024 1,500,000 5,316 1,505,316
DEPRECIATION
At 1 September 2023 - 2,879 2,879
Charge for year - 488 488
At 31 August 2024 - 3,367 3,367
NET BOOK VALUE
At 31 August 2024 1,500,000 1,949 1,501,949
At 31 August 2023 1,500,000 2,437 1,502,437

RJM Corporation Limited (Registered number: 07147081)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

4. TANGIBLE FIXED ASSETS - continued

Cost or valuation at 31 August 2024 is represented by:

Plant and
Land and machinery
buildings etc Totals
£    £    £   
Valuation in 2023 285,280 - 285,280
Cost 1,214,720 5,316 1,220,036
1,500,000 5,316 1,505,316

If the freehold property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 1,214,720 1,214,720

The freehold property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 270,789 96,221 367,010
NET BOOK VALUE
At 31 August 2024 270,789 96,221 367,010
At 31 August 2023 270,789 96,221 367,010

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023
and 31 August 2024 475,000
NET BOOK VALUE
At 31 August 2024 475,000
At 31 August 2023 475,000

RJM Corporation Limited (Registered number: 07147081)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

6. INVESTMENT PROPERTY - continued

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2022 11,224
Valuation in 2023 215,000
Cost 248,776
475,000

If the investment property had not been revalued it would have been included at the following historical cost:

2024 2023
£    £   
Cost 248,776 248,776

The investment property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 19,200 19,200
Other debtors 2,838,634 2,657,387
2,857,834 2,676,587

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 8,290 -
Taxation and social security 58,017 7,970
Other creditors 24,989 24,725
91,296 32,695

9. SECURED DEBTS

The NatWest loan in RJM Corporation (EC) Limited (a subsidiary) is secured by a fixed and floating charge over all of the Company's assets including the property known as Kingdon's Yard.

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J P Goldring.