Company No: 11878080 (England and Wales)

Contents

• Company Information
• Balance Sheet
• Notes to the Financial Statements

DIRECTOR

Rohinton Minoo Kalifa

REGISTERED OFFICE	22 Chancery Lane
	London
	WC2A 1LS
	United Kingdom

COMPANY NUMBER

11878080 (England and Wales)

	Note	2025		2024
		£		£
Fixed assets
Investments	3	2,288,144		2,218,262
		2,288,144		2,218,262
Current assets
Cash at bank and in hand		14,907		41,092
		14,907		41,092
Creditors: amounts falling due within one year	4	( 25,163)		( 21,128)
Net current (liabilities)/assets		(10,256)		19,964
Total assets less current liabilities		2,277,888		2,238,226
Net assets		2,277,888		2,238,226
Capital and reserves
Called-up share capital		100		100
Profit and loss account		2,277,788		2,238,126
Total shareholder's funds		2,277,888		2,238,226

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of RMK Consulting Services Limited (registered number: 11878080) were approved and authorised for issue by the Director on 04 September 2025. They were signed on its behalf by:

Rohinton Minoo Kalifa Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

RMK Consulting Services Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 22 Chancery Lane, London, WC2A 1LS, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.

Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably.

Ordinary share capital

The ordinary share capital of the company is presented as equity.

Unlisted Investment

At the year-end, these unlisted shares were valued at £1,568,144, based on the acquisition offer price of £4 per share, which the Directors consider to be a reliable estimate of fair value.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the company during the year, including the director	1		1

3. Fixed asset investments

	Listed investments		Other investments		Total
	£		£		£
Cost or valuation before impairment
At 01 April 2024	2,218,262		0		2,218,262
Additions	720,000		1,568,144		2,288,144
Disposals	( 2,218,262)		0		( 2,218,262)
Transfer of shares	0		0		0
At 31 March 2025	720,000		1,568,144		2,288,144
Carrying value at 31 March 2025	720,000		1,568,144		2,288,144
Carrying value at 31 March 2024	2,218,262		0		2,218,262

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	180		2,652
Other creditors	24,983		18,476
	25,163		21,128