RMJ Capital Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 12798404

		30 September 2024		31 August 2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		2,153		2,952
Investment Properties	5		2,451,517		2,451,517

			2,453,670		2,454,469
CURRENT ASSETS
Debtors	6	66,686		2,973
Cash at bank and in hand		1,791		28,904

		68,477		31,877
Creditors: Amounts Falling Due Within One Year	7	(1,245,344 )		(1,248,366 )

NET CURRENT ASSETS (LIABILITIES)			(1,176,867 )		(1,216,489 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,276,803		1,237,980

Creditors: Amounts Falling Due After More Than One Year	8		(1,303,271 )		(1,303,271 )

NET LIABILITIES			(26,468 )		(65,291 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(26,568 )		(65,391 )

SHAREHOLDERS' FUNDS			(26,468)		(65,291)

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RMJ Capital Limited

Balance Sheet (continued)

As At 30 September 2024

For the period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Dr J Ritson

Director

26 September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

RMJ Capital Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12798404 . The registered office is 117 Merton Road, London, SW19 1ED.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

At the time of approving the financial statements the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.

The directors continue to adopt the going concern basis of accounting in preparing financial statements.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance

2.5. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.6. Financial Instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, and loans to related parties.

3. Average Number of Employees

Average number of employees, including directors, during the period was: NIL (2023: NIL)

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RMJ Capital Limited

Notes to the Financial Statements (continued)

For the Period 1 September 2023 to 30 September 2024

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Total
	£	£	£
Cost
As at 1 September 2023	838	2,868	3,706

As at 30 September 2024	838	2,868	3,706

Depreciation
As at 1 September 2023	485	269	754
Provided during the period	95	704	799

As at 30 September 2024	580	973	1,553

Net Book Value
As at 30 September 2024	258	1,895	2,153

As at 1 September 2023	353	2,599	2,952

5. Investment Property

	30 September 2024
	£
Fair Value
As at 1 September 2023 and 30 September 2024	2,451,517

The director believes that the valuation of the investment properties are not materially different to the amount shown in the financial statements.

6. Debtors

	30 September 2024	31 August 2023
	£	£
Due within one year
Prepayments and accrued income	1,709	97
Other debtors	57,082	900
Rent control	7,895	1,976

	66,686	2,973

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RMJ Capital Limited

Notes to the Financial Statements (continued)

For the Period 1 September 2023 to 30 September 2024

7. Creditors: Amounts Falling Due Within One Year

	30 September 2024	31 August 2023
	£	£
Other creditors	20,000	23,023
Shareholder loan	1,224,443	1,224,443
Accruals and deferred income	901	900

	1,245,344	1,248,366

8. Creditors: Amounts Falling Due After More Than One Year

	30 September 2024	31 August 2023
	£	£
Bank loans	1,303,271	1,303,271

9. Share Capital

	30 September 2024	31 August 2023
Allotted, called up and fully paid	£	£
30 Ordinary A shares of £ 1.00 each	30	30
70 Ordinary B shares of £ 1.00 each	70	70

	100	100

10. Ultimate Controlling Party

The company's ultimate controlling party is Mr J S Ritson by virtue of his ownership of 100% of the issued share capital in the company.

11. Going concern

Total liabilities exceed total assets however, the company is able to meet any liabilities that may fall due.

12. Charges

There are fixed and floating charges registered over the assets of the company

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