Caseware UK (AP4) 2025.0.111 2025.0.111 2025-04-30 2025-04-30 false 1 true 2024-05-01 No description of principal activity 1 false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10106999 2024-05-01 2025-04-30 10106999 2023-05-01 2024-04-30 10106999 2025-04-30 10106999 2024-04-30 10106999 c:Director1 2024-05-01 2025-04-30 10106999 d:FreeholdInvestmentProperty 2025-04-30 10106999 d:FreeholdInvestmentProperty 2024-04-30 10106999 d:CurrentFinancialInstruments 2025-04-30 10106999 d:CurrentFinancialInstruments 2024-04-30 10106999 d:Non-currentFinancialInstruments 2025-04-30 10106999 d:Non-currentFinancialInstruments 2024-04-30 10106999 d:CurrentFinancialInstruments d:WithinOneYear 2025-04-30 10106999 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 10106999 d:Non-currentFinancialInstruments d:AfterOneYear 2025-04-30 10106999 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 10106999 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2025-04-30 10106999 d:Non-currentFinancialInstruments d:MoreThanFiveYears 2024-04-30 10106999 d:ShareCapital 2025-04-30 10106999 d:ShareCapital 2024-04-30 10106999 d:RetainedEarningsAccumulatedLosses 2025-04-30 10106999 d:RetainedEarningsAccumulatedLosses 2024-04-30 10106999 c:OrdinaryShareClass1 2024-05-01 2025-04-30 10106999 c:OrdinaryShareClass1 2025-04-30 10106999 c:OrdinaryShareClass1 2024-04-30 10106999 c:FRS102 2024-05-01 2025-04-30 10106999 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 10106999 c:FullAccounts 2024-05-01 2025-04-30 10106999 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 10106999 RDMH PROPERTIES LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 APRIL 2025
RDMH PROPERTIES LIMITED REGISTERED NUMBER: 10106999 STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Investment property | 4 |  | 224,486 |  | 224,486
|  |  | 224,486 |  | 224,486
Current assets |  |  |  |  |
Cash at bank and in hand | 5 | 1,726 |  | 4,772 |
|  | 1,726 |  | 4,772 |
Creditors: amounts falling due within one year | 6 | (92,400) |  | (90,881) |
Net current liabilities |  |  | (90,674) |  | (86,109)
Total assets less current liabilities |  |  | 133,812 |  | 138,377
Creditors: amounts falling due after more than one year | 7 |  | (157,228) |  | (158,268)
Net liabilities |  |  | (23,416) |  | (19,891)
Capital and reserves |  |  |  |  |
Called up share capital | 9 |  | 1 |  | 1
Profit and loss account |  |  | (23,417) |  | (19,892)
|  |  | (23,416) |  | (19,891)
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RDMH PROPERTIES LIMITED REGISTERED NUMBER: 10106999 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 30 APRIL 2025 The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Robert Hammerton
Director
Date: 23 April 2026
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RDMH PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
1. | General information
RDMH Properties Limited is a private company limited by shares and incorporated in England and Wales.(Registered no.10106999) The registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
In assessing the ability of the company to operate as a going concern, management has evaluated current and forecasted operational results, and the solvency of the company. The director has obtained assurances from the shareholders to continue to provide adequate funds to meet its obligations, and not to demand repayment of any funds due to them, until the company is in a financial position to do so. As a result, the director considers it appropriate to prepare the financial statements on a going concern basis. Accordingly the director has continued to prepare the financial statements on the going concern basis.
| 2.3 | Revenue
Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised: Rendering of services Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied: ∙the amount of revenue can be measured reliably; ∙it is probable that the Company will receive the consideration due under the contract; ∙the stage of completion of the contract at the end of the reporting period can be measured reliably; and ∙the costs incurred and the costs to complete the contract can be measured reliably.
| 2.4 | Finance costs
Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument. Page 3
RDMH PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025 2.Accounting policies (continued)
| 2.5 | Borrowing costs
All borrowing costs are recognised in profit or loss in the year in which they are incurred.
| 2.6 | Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.
| 2.7 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.8 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
3. | Employees
| The average monthly number of employees, including directors, during the year was 1 (2024 - 1).
4. | Investment property
|  | Freehold investment property
|  | £
| Valuation |
| At 1 May 2024 | 224,486
| At 30 April 2025 | 224,486
The 2025 valuations were made by the Director, on an open market value for existing use basis.
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RDMH PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
5. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,726 | 4,772
|  | 1,726 | 4,772
6. | Creditors: Amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other creditors | 88,400 | 87,881
| Accruals and deferred income | 4,000 | 3,000
|  | 92,400 | 90,881
7. | Creditors: Amounts falling due after more than one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank loans | 157,228 | 158,268
|  | 157,228 | 158,268
8. | Loans
| Analysis of the maturity of loans is given below:
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts falling due after more than 5 years |  |
| Bank loans | 157,228 | 158,268
|  | 157,228 | 158,268
|  | 157,228 | 158,268
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RDMH PROPERTIES LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2025
9. | Share capital
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2024 - 1) Ordinary share of £1.00 | 1 | 1
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