1 October 2024 false No description of principal activity Taxfiler 2024.6 15116547 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 15116547 2024-09-30 15116547 2024-10-01 2025-09-30 15116547 business:AuditExemptWithAccountantsReport 2024-10-01 2025-09-30 15116547 business:FilletedAccounts 2024-10-01 2025-09-30 15116547 2025-09-30 15116547 business:Director1 2024-10-01 2025-09-30 15116547 business:RegisteredOffice 2024-10-01 2025-09-30 15116547 2024-09-30 15116547 core:WithinOneYear 2025-09-30 15116547 core:WithinOneYear 2024-09-30 15116547 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 15116547 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 15116547 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 15116547 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 15116547 core:PreviouslyStatedAmount 2025-09-30 15116547 core:PreviouslyStatedAmount 2024-09-30 15116547 business:SmallEntities 2024-10-01 2025-09-30 15116547 countries:EnglandWales 2024-10-01 2025-09-30 15116547 core:PlantMachinery 2024-10-01 2025-09-30 15116547 core:PlantMachinery 2024-09-30 15116547 core:PlantMachinery 2025-09-30 15116547 core:AdditionsToInvestments 2025-09-30 15116547 2023-09-05 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 15116547 (England and Wales)
Rm Strategic Limited Unaudited accounts for the year ended 30 September 2025
Rm Strategic Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rm Strategic Limited Company Information for the year ended 30 September 2025
Director
Robert Mallory
Company Number
15116547 (England and Wales)
Registered Office
2 Plaiters Way Braintree Essex CM7 3AA England
Accountants
ST Accountancy Services Ltd Corner House Market Place Braintree Essex CM7 3HQ
- 3 -
Rm Strategic Limited Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,839
2,417
Investments
5
20,582
-
23,421
2,417
Current assets
Debtors
6
2,883
4,295
Cash at bank and in hand
1,475
2,442
4,358
6,737
Creditors: amounts falling due within one year
7
(6,557)
(3,944)
Net current (liabilities)/assets
(2,199)
2,793
Net assets
21,222
5,210
Capital and reserves
Called up share capital
1
1
Profit and loss account
21,221
5,209
Shareholders' funds
21,222
5,210
For the year ending 30 September 2025 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 February 2026 and were signed on its behalf by
Robert Mallory Director Company Registration No. 15116547
- 4 -
Rm Strategic Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Rm Strategic Limited is a private company, limited by shares, registered in England and Wales, registration number 15116547. The registered office is 2 Plaiters Way, Braintree, Essex, CM7 3AA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years on straight line basis
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 October 2024
2,538
Additions
1,331
At 30 September 2025
3,869
Depreciation
At 1 October 2024
121
Charge for the year
909
At 30 September 2025
1,030
Net book value
At 30 September 2025
2,839
At 30 September 2024
2,417
5
Investments
Other investments
£
Valuation at 1 October 2024
-
Additions
20,582
Valuation at 30 September 2025
20,582
- 5 -
Rm Strategic Limited Notes to the Accounts for the year ended 30 September 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,662
4,086
Accrued income and prepayments
221
209
2,883
4,295
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
1,625
Trade creditors
298
-
Taxes and social security
3,774
772
Loans from directors
2,485
1,547
6,557
3,944
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -