REGISTERED NUMBER: 11880224 (England and Wales)

RMB ELPIN LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

to

3

FIXED ASSETS

Tangible assets

4

145

486

CURRENT ASSETS

Debtors

5

17,252

42,623

Cash at bank and in hand

1,905

774

19,157

43,397

CREDITORS

Amounts falling due within one year

6

40,948

29,549

NET CURRENT (LIABILITIES)/ASSETS

(21,791

)

13,848

TOTAL ASSETS LESS CURRENT LIABILITIES

(21,646

)

14,334

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(21,648

)

14,332

(21,646

)

14,334

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 23 December 2025 and were signed by:

R Danilczuk Dabrowski - Director

1.	STATUTORY INFORMATION

RMB Elpin Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

11880224

Registered office:

30 Spinfield Lane

Marlow

Berkshire

SL7 2JT

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 represents amounts received/receivable in respect of services provided, stated net of VAT where applicable.

Revenue for the provision of services where the contract had not been completed at the year end is recognised by reference to the stage of completion, at the point that the stage of completion, costs incurred and costs to completion can be reasonably reliably be estimated.

Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of expenses incurred but only when it is probable that they will be recovered.

Tangible fixed assets

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

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

20% on cost

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.

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.

Going concern

The company traded profitably during the year however, as a result of an exceptional write off, dividends have exceeded retained profits leading to an insolvent position at the Balance Sheet date.

However, the company continues to trade profitably and has continued to meet its debts as they fall due, so the Director believes that it is appropriate to have compiled these Accounts on a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

1,711

DEPRECIATION

At 1 April 2024

1,225

Charge for year

341

At 31 March 2025

1,566

NET BOOK VALUE

At 31 March 2025

145

At 31 March 2024

486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

2,364

7,509

Other debtors

14,888

35,114

17,252

42,623

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

554

4,565

Taxation and social security

11,072

8,294

Other creditors

29,322

16,690

40,948

29,549

7.	RELATED PARTY DISCLOSURES

At the Balance Sheet date an amount of £12,833 (2024: £ 6,782) was due from companies where there is an association by way of at least one common Director and/or shareholder.

As at the Balance Sheet date the company owed £15,395 (2024: £14,940) to its Directors.

No interest was payable on these amounts.