RMS Marketing Advertising & Public Relations Limited

	Page
Accountant's Report	1
Balance Sheet	2—3
Notes to the Financial Statements	4—6

Report to the directors on the preparation of the unaudited statutory accounts of RMS Marketing Advertising & Public Relations Limited for the year ended 31 March 2025

To assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RMS Marketing Advertising & Public Relations Limited which comprise the Profit and Loss Account, the Balance Sheet and the related notes, from the company’s accounting records and from information and explanations you have given us.

As a practising member of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html.

This report is made to the directors of RMS Marketing Advertising & Public Relations Limited , as a body, in accordance with the terms of our engagement letter dated 22 April 2024. Our work has been undertaken solely to prepare for your approval the accounts of RMS Marketing Advertising & Public Relations Limited and state those matters that we have agreed to state to the directors of RMS Marketing Advertising & Public Relations Limited , as a body, in this report in accordance with the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RMS Marketing Advertising & Public Relations Limited and its directors as a body for our work or for this report.

It is your duty to ensure that RMS Marketing Advertising & Public Relations Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of RMS Marketing Advertising & Public Relations Limited . You consider that RMS Marketing Advertising & Public Relations Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of RMS Marketing Advertising & Public Relations Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

4th November 2025

Ascendis Group

Chartered Certified Accountants, Taxation and Business Advisors

Unit 3, Building 2, The Colony Wilmslow

Altrincham Road

Wilmslow

Cheshire

SK9 4LY

Page 1

Page 2

RMS Marketing Advertising & Public Relations Limited

Balance Sheet

As At 31 March 2025

Balance Sheet

Registered number: 02664968

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		20,119		23,276

			20,119		23,276
CURRENT ASSETS
Debtors	6	131,563		155,770
Cash at bank and in hand		187,821		41,554

		319,384		197,324
Creditors: Amounts Falling Due Within One Year	7	(127,058 )		(179,189 )

NET CURRENT ASSETS (LIABILITIES)			192,326		18,135

TOTAL ASSETS LESS CURRENT LIABILITIES			212,445		41,411

Creditors: Amounts Falling Due After More Than One Year	8		(194,444 )		(11,764 )

PROVISIONS FOR LIABILITIES
Deferred Taxation	9		(5,030 )		(5,819 )

NET ASSETS			12,971		23,828

CAPITAL AND RESERVES
Called up share capital	10		1,000		1,000
Profit and Loss Account			11,971		22,828

SHAREHOLDERS' FUNDS			12,971		23,828

Page 2

Page 3

RMS Marketing Advertising & Public Relations Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

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

The directors acknowledge their 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

Miss Ruth Shearn

Director

4th November 2025

The notes on pages 4 to 6 form part of these financial statements.

Page 3

Page 4

RMS Marketing Advertising & Public Relations Limited

Notes to the Financial Statements

For The Year Ended 31 March 2025

Notes to the Financial Statements

1. General Information

RMS Marketing Advertising & Public Relations Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02664968 . The registered office is Unit 3, Building 2, The Colony Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY.

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. 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 sale of goods and 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.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. Goodwill has been fully amortised, it is carried forward at nil value.

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:

Fixtures & Fittings	10% reducing balance
Computer Equipment	33% straight line

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

Page 4

Page 5

RMS Marketing Advertising & Public Relations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	130,000

As at 31 March 2025	130,000

Amortisation
As at 1 April 2024	130,000

As at 31 March 2025	130,000

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	22,906	11,512	34,418
Additions	-	1,998	1,998

As at 31 March 2025	22,906	13,510	36,416

Depreciation
As at 1 April 2024	5,407	5,735	11,142
Provided during the period	1,750	3,405	5,155

As at 31 March 2025	7,157	9,140	16,297

Net Book Value
As at 31 March 2025	15,749	4,370	20,119

As at 1 April 2024	17,499	5,777	23,276

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	87,745	109,518
Other debtors	43,818	46,252

	131,563	155,770

Page 5

Page 6

RMS Marketing Advertising & Public Relations Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	10,594	31,021
Bank loans and overdrafts	41,667	10,648
Other creditors	11,192	54,926
Taxation and social security	63,605	82,594

	127,058	179,189

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

	2025	2024
	£	£
Bank loans	194,444	11,764

9. Deferred Taxation

The provision for deferred tax is made up as follows:

	2025	2024
	£	£
Other timing differences	5,030	5,819

10. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
675 Ordinary A shares of £ 1.00 each	675	675
175 Ordinary B shares of £ 1.00 each	175	175
50 Ordinary C shares of £ 1.00 each	50	50
50 Ordinary D shares of £ 1.00 each	50	50
50 Ordinary E shares of £ 1.00 each	50	50

	1,000	1,000

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Miss Ruth Shearn	(48 )	(157,285 )	175,023	-	17,690

The above loan is unsecured, repayable on demand and interest bearing.

Page 6