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Registration number: 12392454

RF Movements Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 January 2025

RF Movements Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 8

RF Movements Ltd

Company Information

Director | Mr Rhonnie Edward Fergus

Registered office | Apartment 516 209 Alma Street Crocodile Court Birmingham West Midlands B19 2AG

Accountants | Mr Satraj Suman ACMA 21 Babors Field Bilston Wolverhampton West Midlands WV14 9XS

RF Movements Ltd

(Registration number: 12392454)
Balance Sheet as at 31 January 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 762 | 855
Current assets |  |  |
Debtors | 5 | 61 | 166
Creditors: Amounts falling due within one year | 6 | (8,825) | (9,460)
Net current liabilities |  | (8,764) | (9,294)
Total assets less current liabilities |  | (8,002) | (8,439)
Creditors: Amounts falling due after more than one year | 6 | (27,252) | (9,233)
Net liabilities |  | (35,254) | (17,672)
Capital and reserves |  |  |
Called up share capital | 7 | 1 | 1
Retained earnings |  | (35,255) | (17,673)
Shareholders' deficit |  | (35,254) | (17,672)

For the financial year ending 31 January 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 February 2025

......................................... Mr Rhonnie Edward Fergus Director

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Apartment 516
209 Alma Street
Crocodile Court
Birmingham
West Midlands
B19 2AG
England

These financial statements were authorised for issue by the director on 28 February 2025.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Asset class | Depreciation method and rate
| Reducing balance 20%

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.
Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.
Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 0 (2024 - 0).

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

4 | Tangible assets

| Furniture, fittings and equipment £ | Total £
Cost or valuation
At 1 February 2024 | 1,298 | 1,298
At 31 January 2025 | 1,298 | 1,298
Depreciation
At 1 February 2024 | 443 | 443
Charge for the year | 93 | 93
At 31 January 2025 | 536 | 536
Carrying amount
At 31 January 2025 | 762 | 762
At 31 January 2024 | 855 | 855

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 61 | 166
| 61 | 166

6 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings | 8 | 8,825 | 9,460

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Loans and borrowings | 8 | 27,252 | 9,233

7 | Share capital

Allotted, called up and fully paid shares

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

| 2025 | 2024
| No. | £ | No. | £
Ordinary Share of £1 each | 1 | 1 | 1 | 1

8 | Loans and borrowings

Non-current loans and borrowings

| 2025 £ | 2024 £
Bank borrowings | 5,388 | 9,233
Other borrowings | 21,864 | -
| 27,252 | 9,233

Current loans and borrowings

| 2025 £ | 2024 £
Bank overdrafts | 8,825 | 9,460

9 | Dividends

Final dividends paid

|  | 2025 £ |  | 2024 £
Final dividend of £Nil per each Ordinary Share |  | - |  | -

10 | Related party transactions

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Transactions with the director

RF Movements Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Director's remuneration

The director's remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 12,570 | 12,570