REGISTERED NUMBER: 11828339 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

RGM WEALTH MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R G Maddern

SECRETARY:

REGISTERED OFFICE:

31 Dyserth Road

Penarth

CF64 3UQ

REGISTERED NUMBER:

11828339 (England and Wales)

FIXED ASSETS

Intangible assets

4

33,500

33,500

Tangible assets

5

24,010

22,110

57,510

55,610

CURRENT ASSETS

Debtors

6

9,142

6,694

Cash at bank and in hand

105,775

112,652

114,917

119,346

CREDITORS

Amounts falling due within one year

7

51,717

37,148

NET CURRENT ASSETS

63,200

82,198

TOTAL ASSETS LESS CURRENT LIABILITIES

120,710

137,808

CREDITORS

Amounts falling due after more than one year

8

14,330

21,951

NET ASSETS

106,380

115,857

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

106,379

115,856

SHAREHOLDERS' FUNDS

106,380

115,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 25 September 2025 and were signed by:

R G Maddern - Director

1.	STATUTORY INFORMATION

Rgm Wealth Management 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 March 2024

and 28 February 2025

36,000

AMORTISATION

At 1 March 2024

and 28 February 2025

2,500

NET BOOK VALUE

At 28 February 2025

33,500

At 29 February 2024

33,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

30,310

Additions

3,900

At 28 February 2025

34,210

DEPRECIATION

At 1 March 2024

8,200

Charge for year

2,000

At 28 February 2025

10,200

NET BOOK VALUE

At 28 February 2025

24,010

At 29 February 2024

22,110

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade debtors

9,142

6,694

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans and overdrafts

7,140

9,445

Trade creditors

1,524

1,144

Taxation and social security

6,999

6,627

Other creditors

36,054

19,932

51,717

37,148

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans

14,330

21,951