REGISTERED NUMBER: 10017199 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

RPM Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

P Chester

REGISTERED OFFICE:

Riverside House

Moody Lane

Riverside Industrial Estate

Grimsby

North East Lincs

DN31 2SW

REGISTERED NUMBER:

10017199 (England and Wales)

FIXED ASSETS

Tangible assets

5

145,795

183,996

CURRENT ASSETS

Debtors

6

1,453,460

993,606

Cash at bank and in hand

347,570

29,914

1,801,030

1,023,520

CREDITORS

Amounts falling due within one year

7

819,769

191,043

NET CURRENT ASSETS

981,261

832,477

TOTAL ASSETS LESS CURRENT LIABILITIES

1,127,056

1,016,473

PROVISIONS FOR LIABILITIES

29,737

38,762

NET ASSETS

1,097,319

977,711

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,097,219

977,611

1,097,319

977,711

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

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

The director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 2 December 2025 and were signed by:

P Chester - Director

1.	STATUTORY INFORMATION

RPM Group Limited 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.

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

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance, 20% on reducing balance, 20% on cost and 15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 36 (2024 - 39 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

260,523

Additions

1,541

At 31 March 2025

262,064

DEPRECIATION

At 1 April 2024

76,527

Charge for year

39,742

At 31 March 2025

116,269

NET BOOK VALUE

At 31 March 2025

145,795

At 31 March 2024

183,996

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

924,822

534,190

Other debtors

528,638

459,416

1,453,460

993,606

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

67,030

66,387

Taxation and social security

224,777

116,809

Other creditors

527,962

7,847

819,769

191,043

8.	RELATED PARTY DISCLOSURES

During the year the following related party transactions occurred:

31.3.25

31.3.24

£

£

Sales/recharges made to related parties

151,117

34,267

Purchases/recharges made from related parties

278,300

244,431

Trade debtor balances owing from related parties

6,054

8,403

Trade creditor balances owing to related parties

30,947

30,402

Balance owing from related party

505,019

435,220

Balance owing to related party

4,015

-

The related parties are companies under the same common control or under the control of one of the director.