Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-312025-01-312falseNo description of principal activity2024-02-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2truefalse 14623783 2024-01-31 14623783 2024-02-01 2025-01-31 14623783 2023-02-01 2024-01-31 14623783 2025-01-31 14623783 c:Director1 2024-02-01 2025-01-31 14623783 c:Director2 2024-02-01 2025-01-31 14623783 d:CurrentFinancialInstruments 2025-01-31 14623783 d:Non-currentFinancialInstruments 2025-01-31 14623783 d:Non-currentFinancialInstruments 2024-01-31 14623783 d:CurrentFinancialInstruments d:WithinOneYear 2025-01-31 14623783 d:Non-currentFinancialInstruments d:AfterOneYear 2025-01-31 14623783 d:ShareCapital 2025-01-31 14623783 d:RetainedEarningsAccumulatedLosses 2025-01-31 14623783 c:FRS102 2024-02-01 2025-01-31 14623783 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 14623783 c:FullAccounts 2024-02-01 2025-01-31 14623783 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 14623783 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 14623783










RM & PM PROPERTY LTD








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2025

 
RM & PM PROPERTY LTD
REGISTERED NUMBER: 14623783

STATEMENT OF FINANCIAL POSITION
AS AT 31 JANUARY 2025

2025
Note
£

  

Current assets
  

Debtors
  
2,909

Cash at bank and in hand
  
76,639

  
79,548

Creditors: amounts falling due within one year
  
(524)

Net current assets
  
 
 
79,024

Total assets less current liabilities
  
79,024

Creditors: amounts falling due after more than one year
  
(80,100)

  

Net (liabilities)/assets
  
(1,076)


Capital and reserves
  

Called up share capital 
  
100

Profit and loss account
  
(1,176)

  
(1,076)


Page 1

 
RM & PM PROPERTY LTD
REGISTERED NUMBER: 14623783
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 31 JANUARY 2025

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the income statement in accordance with 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 on 14 June 2025.




................................................
Dr Paul Mallett
................................................
Rachel Mallett
Director
Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RM & PM PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

1.


General information

RM & PM Property Ltd is a company limited by shares, incorporated in England and Wales, registration number 14623783. The address of the registered office is Prospect House, 1st Floor, Rouen Road, Norwich, NR1 1RE.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.3

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.4

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2)


Page 3

 
RM & PM PROPERTY LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025

4.


Creditors: Amounts falling due within one year

2025
£

Other creditors
524

524



5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Other creditors
80,100
-

80,100
-


 
Page 4