IRIS Accounts Production v25.3.0.601 15909258 Board of Directors 21.8.24 31.3.25 31.3.25 false true false false true false Fair value model Ordinary share 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 15909258 2024-08-20 15909258 2025-03-31 15909258 2024-08-21 2025-03-31 15909258 2024-08-20 15909258 ns15:EnglandWales 2024-08-21 2025-03-31 15909258 ns14:PoundSterling 2024-08-21 2025-03-31 15909258 ns10:Director1 2024-08-21 2025-03-31 15909258 ns10:UnlimitedCompany 2024-08-21 2025-03-31 15909258 ns10:SmallEntities 2024-08-21 2025-03-31 15909258 ns10:AuditExemptWithAccountantsReport 2024-08-21 2025-03-31 15909258 ns10:SmallCompaniesRegimeForDirectorsReport 2024-08-21 2025-03-31 15909258 ns10:SmallCompaniesRegimeForAccounts 2024-08-21 2025-03-31 15909258 ns10:AbridgedAccounts 2024-08-21 2025-03-31 15909258 ns10:OrdinaryShareClass1 2024-08-21 2025-03-31 15909258 ns10:Director2 2024-08-21 2025-03-31 15909258 ns10:Director3 2024-08-21 2025-03-31 15909258 ns10:Director4 2024-08-21 2025-03-31 15909258 ns10:RegisteredOffice 2024-08-21 2025-03-31 15909258 ns5:CurrentFinancialInstruments 2025-03-31 15909258 ns5:ShareCapital 2025-03-31 15909258 ns5:RetainedEarningsAccumulatedLosses 2025-03-31 15909258 ns10:OrdinaryShareClass1 2025-03-31 15909258 ns5:RetainedEarningsAccumulatedLosses 2024-08-21 2025-03-31

REGISTERED NUMBER: 15909258 (England and Wales)

| RCM Capital |

| Abridged Unaudited Financial Statements |

| for the period |

| 21 August 2024 to 31 March 2025 |

| RCM Capital (Registered number: 15909258) |

Contents of the Financial Statements

for the period 21 August 2024 to 31 March 2025

Page |

| Company Information | 1 |

| Chartered Accountants' Report | 2 |

| Statement of Financial Position | 3 |

| Notes to the Financial Statements | 5 |

| RCM Capital |

Company Information

for the period 21 August 2024 to 31 March 2025

| DIRECTORS: | Mrs R C Mouralidarane

| Mr J Mouralidarane

| Mr C Z Mouralidarane

| Dr A C Mouralidarane

| REGISTERED OFFICE: | 167-169 Great Portland Street

| 5th Floor

| London

| W1W 5PF

| REGISTERED NUMBER: | 15909258 (England and Wales)

| ACCOUNTANTS: | Alton & Co

| Chartered Accountants

| 239-241 Kennington Lane

| London

| SE11 5QU

Chartered Accountants' Report to the Board of Directors

on the Unaudited Financial Statements of

RCM Capital

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RCM Capital for the period ended 31 March 2025 which comprise the Abridged Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RCM Capital, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RCM Capital and state those matters that we have agreed to state to the Board of Directors of RCM Capital, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RCM Capital and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RCM Capital has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of RCM Capital. You consider that RCM Capital is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of RCM Capital. 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 statutory financial statements.

Alton & Co

Chartered Accountants

239-241 Kennington Lane

London

SE11 5QU

5 November 2025

| RCM Capital (Registered number: 15909258) |

Statement of Financial Position

31 March 2025

| Notes | £ | £ |

| FIXED ASSETS

| Investment property | 4 | 1,156,758 |  |

| CURRENT ASSETS

| Cash at bank and in hand | 3,280 |  |  |

| CREDITORS

| Amounts falling due within one year | 5 | 1,177,289 |  |

| NET CURRENT LIABILITIES | (1,174,009 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | (17,251 | ) |

| CAPITAL AND RESERVES

| Called up share capital | 6 | 100 |  |

| Retained earnings | 7 | (17,351 | ) |

| SHAREHOLDERS' FUNDS | (17,251 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

| RCM Capital (Registered number: 15909258) |

Statement of Financial Position - continued

31 March 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings for the period ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 November 2025 and were signed on its behalf by:

Dr A C Mouralidarane - Director

| RCM Capital (Registered number: 15909258) |

Notes to the Financial Statements

for the period 21 August 2024 to 31 March 2025

1. | STATUTORY INFORMATION

| RCM Capital is a private company , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| Turnover

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

| Turnover is recognized at the end of the period when the company obtains the right to the consideration and is derived from the ordinary activities of the business.

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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.

| RCM Capital (Registered number: 15909258) |

Notes to the Financial Statements - continued

for the period 21 August 2024 to 31 March 2025

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 4 .

4. | INVESTMENT PROPERTY

| Total

£ |

| FAIR VALUE

| Additions | 1,156,758 |  |

| At 31 March 2025 | 1,156,758 |  |

| NET BOOK VALUE

| At 31 March 2025 | 1,156,758 |  |

| The value of the investment property has been assessed by the directors at 31 March 2025.

| The property was acquired during the year and in their opinion the value of the property has not materially changed since acquisition.

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

£ |

| Bank loans and overdrafts | 750,000 |  |

| Trade creditors | 1,860 |  |

| Other creditors | 425,429 |  |

1,177,289 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal

| value: | £ |

| 100 | Ordinary share | £1 | 100 |  |

7. | RESERVES

| Retained

| earnings

£ |

| Deficit for the period | (17,351 | ) |

| At 31 March 2025 | (17,351 | ) |

| RCM Capital (Registered number: 15909258) |

Notes to the Financial Statements - continued

for the period 21 August 2024 to 31 March 2025

8. | ULTIMATE CONTROLLING COMPANY

| The company is controlled by J Mouralidarane and his family.

| In April 2025 Iceking Holdings Ltd became the parent company of the group.