RJM ARBITRAGE LTD

Company Registration Number:
SC798084 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2025

Period of accounts

Start date: 7 February 2024

End date: 28 February 2025

RJM ARBITRAGE LTD

Contents of the Financial Statements

for the Period Ended 28 February 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RJM ARBITRAGE LTD

Profit And Loss Account

for the Period Ended 28 February 2025

13 months to 28 February 2025


£
Turnover: 8,419
Cost of sales: ( 50 )
Gross profit(or loss): 8,369
Distribution costs: 0
Administrative expenses: ( 9,025 )
Other operating income: 0
Operating profit(or loss): (656)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (656)
Tax: 0
Profit(or loss) for the financial year: (656)

RJM ARBITRAGE LTD

Balance sheet

As at 28 February 2025

Notes 13 months to 28 February 2025


£
Called up share capital not paid: 1
Fixed assets
Intangible assets:   0
Tangible assets: 3 144
Investments:   0
Total fixed assets: 144
Current assets
Stocks:   0
Debtors:   0
Cash at bank and in hand: 195
Investments:   0
Total current assets: 195
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: 4 ( 1 )
Net current assets (liabilities): 194
Total assets less current liabilities: 339
Creditors: amounts falling due after more than one year: 5 ( 996 )
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): (657)
Capital and reserves
Called up share capital: 1
Share premium account: 0
Other reserves: 0
Profit and loss account: (658 )
Total Shareholders' funds: ( 657 )

The notes form part of these financial statements

RJM ARBITRAGE LTD

Balance sheet statements

For the year ending 28 February 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 November 2025
and signed on behalf of the board by:

Name: Ross John Munro
Status: Director

The notes form part of these financial statements

RJM ARBITRAGE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents the invoiced value of goods sold in the normal course of business, exclusive of value added tax, returns, discounts and rebates. Revenue is recognised when the goods are delivered to the customer and the risks and rewards of ownership have passed.

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less accumulated depreciation. Depreciation on office equipment is charged on a straight-line basis over its estimated useful life of 5 years.

    Other accounting policies

    Financial instruments Financial assets and liabilities are initially recognised at fair value and subsequently measured at amortised cost. Amounts owed to lenders are measured at the present value of future cash flows and presented as creditors due within or after more than one year as appropriate. Cash and cash equivalents Cash and cash equivalents include cash in hand and deposits repayable on demand.

RJM ARBITRAGE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

  • 2. Employees

    13 months to 28 February 2025
    Average number of employees during the period 1

RJM ARBITRAGE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
Additions 144 144
Disposals
Revaluations
Transfers
At 28 February 2025 144 144
Depreciation
Charge for year
On disposals
Other adjustments
At 28 February 2025
Net book value
At 28 February 2025 144 144

RJM ARBITRAGE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

4. Creditors: amounts falling due within one year note

13 months to 28 February 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Trade creditors 0
Taxation and social security 1
Accruals and deferred income 0
Other creditors 0
Total 1

RJM ARBITRAGE LTD

Notes to the Financial Statements

for the Period Ended 28 February 2025

5. Creditors: amounts falling due after more than one year note

13 months to 28 February 2025
£
Bank loans and overdrafts 0
Amounts due under finance leases and hire purchase contracts 0
Other creditors 996
Total 996