Registration number: 06617254

RMADA Limited

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 5

RMADA Limited

Company Information

Director

Mr B J Pamplin

Registered office

C/O Stone King Llp Boundary House 91 Charterhouse Street Bristol London EC1M 6HR

Accountants

M&S Accountancy and Taxation Limited Unit 26, Dunfermline Business Centre Izatt Avenue Dunfermline Fife KY11 3BZ

RMADA Limited

(Registration number: 06617254)
Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Current assets
Debtors	5	16,414	13,733
Cash at bank and in hand		1,487	3,328
		17,901	17,061
Creditors: Amounts falling due within one year	6	(14,102)	(14,215)
Net assets		3,799	2,846
Capital and reserves
Called up share capital	7	7,200	7,200
Retained earnings		(3,401)	(4,354)
Shareholders' funds		3,799	2,846

For the financial 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.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 November 2025
 

......................................... Mr B J Pamplin Director

RMADA Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
C/O Stone King Llp Boundary House
91 Charterhouse Street
Bristol
London
EC1M 6HR

These financial statements were authorised for issue by the director on 10 November 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepared in sterling which is the functional currency of the company.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of VAT and trade discounts. Turnover is recognised on the accruals basis.

Tangible assets

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,

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Plant and Machinery	20% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

RMADA Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

4	Tangible assets

	Plant and machinery £	Total £
Cost or valuation
At 1 April 2024	15,698	15,698
At 31 March 2025	15,698	15,698
Depreciation
At 1 April 2024	15,698	15,698
At 31 March 2025	15,698	15,698
Carrying amount
At 31 March 2025	-	-

5

Debtors

Current	2025 £	2024 £
Trade debtors	13,200	13,200
Prepayments	742	533
Other debtors	2,472	-
	16,414	13,733

RMADA Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2025

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	12,540	12,540
Taxation and social security	-	17
Accruals and deferred income	1,500	1,658
Other creditors	62	-
	14,102	14,215

7	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary Shares of £1 each	7,200	7,200	7,200	7,200