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RM & Co Accountancy Ltd

Registered Number:07701287

For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements

2
For the year ended 31 July 2025
RM & Co Accountancy Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

07701287

As at 31 July 2025

RM & Co Accountancy Ltd
Statement of Financial Position

£

£

2024
2025

Notes

Current assets

49,739

Cash and cash equivalents

45,062
45,062
49,739

Trade and other payables: amounts falling due within one year

(21,584)
(21,485)
3
28,155
23,577
Net current assets

Total assets less current liabilities

23,577
28,155

Trade and other payables: amounts falling due after more than one
year

(27,921)
(23,576)
4
1
Net assets
234

Capital and reserves

Called up share capital

1
1

Retained earnings

-
233
1
234
Shareholders' funds

For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.

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

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

Reza Mousavi Director

These financial statements were approved and authorised for issue by the Board on 07 November 2025 and were signed by:

The notes form part of these financial statements

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4
For the year ended 31 July 2025
RM & Co Accountancy Ltd
Notes to the Financial Statements
Statutory Information

RM & Co Accountancy Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
07701287.

Registered address:

13 Mary Street
Sunderland
Tyne & Wear
SR1 3NH

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial Reporting Standard
102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the revaluation of certain assets.

Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

25 Straight line

Fixtures and fittings
Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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5
For the year ended 31 July 2025
RM & Co Accountancy Ltd
Notes to the Financial Statements Continued

2. Property, plant and equipment

Fixtures and
fittings

£

Cost or valuation

At 01 August 2024

2,670

At 31 July 2025

2,670

Provision for depreciation and impairment

At 01 August 2024

2,670

At 31 July 2025

2,670

At 31 July 2025

Net book value

-

At 31 July 2024

-

Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for
impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual
value, over their expected useful lives on the following basis:

3. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

20,901
20,764

Other creditors

584
820
21,485
21,584

4. Trade and other payables: amounts falling due after more than one year

2024
2025

£

£

Bank loans and overdraft

23,576
27,921

5. Reserves

profit

6. Average number of persons employed

During the year the average number of employees was 8 (2024 : 9)
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