REGISTERED NUMBER: 10099134 (England and Wales)

REPORT OF THE DIRECTORS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30TH APRIL 2025

FOR

207 GRANGE ROAD RMA LTD

Page

Company Information

1

Report of the Directors

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

C J Cranston-Selby

Mrs P G Clark

Mrs D Dunning

REGISTERED OFFICE:

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

REGISTERED NUMBER:

10099134 (England and Wales)

ACCOUNTANTS:

Stephenson Nuttall & Co

Chartered Accountants

Ossington Chambers

6-8 Castle Gate

Newark

Nottinghamshire

NG24 1AX

The directors present their report with the financial statements of the company for the year ended 30th April 2025.

DIRECTORS

The directors shown below have held office during the whole of the period from 1st May 2024 to the date of this report.

C J Cranston-Selby

Mrs P G Clark

Other changes in directors holding office are as follows:

Miss E Alderson - resigned 17th January 2025

Mrs D Dunning - appointed 3rd March 2025

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

Mrs P G Clark - Director

4th November 2025

TURNOVER

1,620

10,395

Administrative expenses

589

-

OPERATING PROFIT and

PROFIT BEFORE TAXATION

1,031

10,395

Tax on profit

196

1,975

PROFIT FOR THE FINANCIAL YEAR

835

8,420

Retained earnings at beginning of year

8,420

-

RETAINED EARNINGS AT END OF YEAR

9,255

8,420

FIXED ASSETS

Investment property

4

12,134

12,134

CURRENT ASSETS

Debtors

5

10,595

9,048

Cash in hand

9

9

10,604

9,057

CREDITORS

Amounts falling due within one year

6

13,474

12,762

NET CURRENT LIABILITIES

(2,870

)

(3,705

)

TOTAL ASSETS LESS CURRENT LIABILITIES

9,264

8,429

CAPITAL AND RESERVES

Called up share capital

7

9

9

Retained earnings

9,255

8,420

SHAREHOLDERS' FUNDS

9,264

8,429

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 4th November 2025 and were signed on its behalf by:

Mrs P G Clark - Director

1.	STATUTORY INFORMATION

207 Grange Road RMA Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st May 2024

and 30th April 2025

12,134

NET BOOK VALUE

At 30th April 2025

12,134

At 30th April 2024

12,134

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

1,620

-

Other debtors

8,975

9,048

10,595

9,048

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Tax

2,171

1,975

Other creditors

6,067

6,067

Directors' current accounts

3,640

3,640

Accruals and deferred income

1,596

1,080

13,474

12,762

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/4/25

30/4/24

value:

£

£

9

Ordinary

£1

9

9