RMG CONTRACTS LTD

Company Registration Number:
14959290 (England and Wales)

Unaudited statutory accounts for the year ended 30 June 2025

Period of accounts

Start date: 1 July 2024

End date: 30 June 2025

RMG CONTRACTS LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RMG CONTRACTS LTD

Directors' report period ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Directors

The director shown below has held office during the whole of the period from
1 July 2024 to 30 June 2025

Teodor Todorov


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
23 April 2026

And signed on behalf of the board by:
Name: Teodor Todorov
Status: Director

RMG CONTRACTS LTD

Profit And Loss Account

for the Period Ended 30 June 2025

2025 2024


£

£
Turnover: 68,500 36,000
Cost of sales: ( 34,100 ) ( 17,900 )
Gross profit(or loss): 34,400 18,100
Administrative expenses: ( 20,800 ) ( 15,200 )
Operating profit(or loss): 13,600 2,900
Profit(or loss) before tax: 13,600 2,900
Tax: ( 551 )
Profit(or loss) for the financial year: 13,600 2,349

RMG CONTRACTS LTD

Balance sheet

As at 30 June 2025

Notes 2025 2024


£

£
Current assets
Debtors: 3 1,621
Cash at bank and in hand: 6,480 2,350
Investments: 4 5,500
Total current assets: 13,601 2,350
Net current assets (liabilities): 13,601 2,350
Total assets less current liabilities: 13,601 2,350
Total net assets (liabilities): 13,601 2,350
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 13,600 2,349
Total Shareholders' funds: 13,601 2,350

The notes form part of these financial statements

RMG CONTRACTS LTD

Balance sheet statements

For the year ending 30 June 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 23 April 2026
and signed on behalf of the board by:

Name: Teodor Todorov
Status: Director

The notes form part of these financial statements

RMG CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

RMG CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 1 1

RMG CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

3. Debtors

2025 2024
£ £
Other debtors 1,621
Total 1,621

RMG CONTRACTS LTD

Notes to the Financial Statements

for the Period Ended 30 June 2025

4. Current assets investments note

whisky investment