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Company Registration No. 14811545 (England and Wales)
R2 Management Group Limited Unaudited accounts for the year ended 30 April 2025
R2 Management Group Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R2 Management Group Limited Company Information for the year ended 30 April 2025
Director
Ralph Burrows
Company Number
14811545 (England and Wales)
Registered Office
167-169 Great Portland Street 5th Floor London W1W 5PF United Kingdom
Accountants
Balmoral Consultancy Services Limited Congress House 14 Lyon Road Harrow Middlesex HA1 2EN
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R2 Management Group Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
2,568,501
2,116,582
Cash at bank and in hand
127,098
25,671
2,695,599
2,142,253
Creditors: amounts falling due within one year
5
(2,654,763)
(2,140,502)
Net current assets
40,836
1,751
Net assets
40,836
1,751
Capital and reserves
Called up share capital
6
1
1
Profit and loss account
40,835
1,750
Shareholders' funds
40,836
1,751
For the year ending 30 April 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 17 April 2026 and were signed on its behalf by
Ralph Burrows Director Company Registration No. 14811545
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R2 Management Group Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
R2 Management Group Limited is a private company, limited by shares, registered in England and Wales, registration number 14811545. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, United Kingdom.
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.
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Basic Financial Assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.
Classification of Financial Liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Basic Financial Liabilities
Basic financial liabilities, including creditors, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised. Debt instruments are subsequently carried at amortised cost, using the effective interest rate method. Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividend payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
Presentation currency
The accounts are presented in £ sterling.
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R2 Management Group Limited Notes to the Accounts for the year ended 30 April 2025
Taxation
The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.
Cash at bank and in hand
Cash at bank and in hand are the basic financial assets and include cash in hand, deposits held at call with banks.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
2,568,501
2,116,582
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
12,391
410
Other creditors
2,537,534
2,037,534
Accruals
104,838
102,558
2,654,763
2,140,502
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
7
Controlling party
During the period under review, the company was under the control of Ralph Burrows (the director) by virtue of his 100% shareholding in the company.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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