Company Registration No. 13108597 (England and Wales)
Rcm Asset management ltd
Filleted accounts
for the year ended 31 January 2025
Rcm Asset management ltd
Filleted accounts
Contents
Rcm Asset management ltd
Company Information
for the year ended 31 January 2025
Company Number
13108597 (England and Wales)
Registered Office
166 COLLEGE ROAD
HARROW
HA1 1BH
UNITED KINGDOM
Rcm Asset management ltd
Statement of financial position
as at 31 January 2025
Investment property
811,458
484,627
Cash at bank and in hand
39,542
11,937
Creditors: amounts falling due within one year
(36,151)
(8,041)
Net current assets
43,014
37,649
Total assets less current liabilities
854,472
522,276
Creditors: amounts falling due after more than one year
(851,766)
(521,303)
Called up share capital
1
1
Profit and loss account
2,705
972
Shareholders' funds
2,706
973
For the 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. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 31 October 2025 and were signed on its behalf by
Aurimas Kapocius
Director
Company Registration No. 13108597
Rcm Asset management ltd
Notes to the Accounts
for the year ended 31 January 2025
Rcm Asset management ltd is a private company, limited by shares, registered in England and Wales, registration number 13108597. The registered office is 166 COLLEGE ROAD, HARROW, HA1 1BH, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Fair value at 1 February 2024
484,627
At 31 January 2025
811,458
Amounts falling due within one year
Trade debtors
37,567
33,395
Accrued income and prepayments
1,710
358
Rcm Asset management ltd
Notes to the Accounts
for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
33,907
748
Taxes and social security
2,242
1,488
7
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
851,766
521,303
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).