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# RMR CONSTRUCTION GROUP LIMITED

## Company Registration Number:
12108960 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# RMR CONSTRUCTION GROUP LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# RMR CONSTRUCTION GROUP LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 3,315,133 | 2,053,901
Cost of sales: | ( 2,430,945 ) | ( 1,594,691 )
Gross profit(or loss): | 884,188 | 459,210
Administrative expenses: | ( 638,863 ) | ( 309,030 )
Operating profit(or loss): | 245,325 | 150,180
Profit(or loss) before tax: | 245,325 | 150,180
Tax: | ( 62,662 ) | ( 36,048 )
Profit(or loss) for the financial year: | 182,663 | 114,132

# RMR CONSTRUCTION GROUP LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 27,144 | 26,611
Total fixed assets: |  | 27,144 | 26,611
Current assets
Debtors: | 4 | 218,300 | 338,300
Cash at bank and in hand: |  | 61,883 | 73,744
Total current assets: |  | 280,183 | 412,044
Prepayments and accrued income: |  | 486,379 |
Creditors: amounts falling due within one year: | 5 | ( 61,783 ) | ( 252,747 )
Net current assets (liabilities): |  | 704,779 | 159,297
Total assets less current liabilities: |  | 731,923 | 185,908
Creditors: amounts falling due after more than one year: | 6 | ( 486,498 ) | ( 71,676 )
Total net assets (liabilities): |  | 245,425 | 114,232
Capital and reserves
Called up share capital: |  | 100 | 100
Profit and loss account: |  | 245,325 | 114,132
Total Shareholders' funds: |  | 245,425 | 114,232

The notes form part of these financial statements

# RMR CONSTRUCTION GROUP LIMITED

## Balance sheet statements

For the year ending 31 December 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 11 March 2026
and signed on behalf of the board by:

Name: Matthew Read
Status: Director

The notes form part of these financial statements

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 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

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 10 | 8

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 January 2025 |  | 26,611 |  | 0 |  | 26,611
Additions |  | 475 |  | 5,380 |  | 5,855
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 December 2025 |  | 27,086 |  | 5,380 |  | 32,466
Depreciation |  |  |  |  |  |
At 1 January 2025 |  | 0 |  | 0 |  | 0
Charge for year |  | 5,322 |  |  |  | 5,322
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 December 2025 |  | 5,322 |  | 0 |  | 5,322
Net book value |  |  |  |  |  |
At 31 December 2025 |  | 21,764 |  | 5,380 |  | 27,144
At 31 December 2024 |  | 26,611 |  | 0 |  | 26,611

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 218,300 | 338,300
Total | 218,300 | 338,300

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 5. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 0 | 0
Amounts due under finance leases and hire purchase contracts | 0 | 0
Trade creditors | 14,858 |
Taxation and social security | 39,128 | 31,021
Accruals and deferred income | 7,797 | 159,379
Other creditors | 0 | 62,347
Total | 61,783 | 252,747

# RMR CONSTRUCTION GROUP LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

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

| 2025 | 2024
--- | --- | ---
| £ | £
Bank loans and overdrafts | 486,498 | 71,676
Total | 486,498 | 71,676