Company registration number 07458974 (England and Wales)
R&M REGENERATION MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
R&M REGENERATION MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
R&M REGENERATION MANAGEMENT LTD
BALANCE SHEET
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,144
1,642
Current assets
Debtors
4
58,460
66,246
Cash at bank and in hand
31,980
29,598
90,440
95,844
Creditors: amounts falling due within one year
5
(38,644)
(36,830)
Net current assets
51,796
59,014
Total assets less current liabilities
52,940
60,656
Provisions for liabilities
(286)
(410)
Net assets
52,654
60,246
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
52,653
60,245
Total equity
52,654
60,246

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 5 May 2026
Miss M McGinty
Director
Company registration number 07458974 (England and Wales)
R&M REGENERATION MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

R&M Regeneration Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 58 Thorne Street, London, SW13 0PR.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover comprises the fair value of the sale of services net of value added tax, rebates and discounts. Sales of services are recognised when the company has delivered the services to the customer and they are accepted.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
25% Straight Line
Office equipment
15% Straight Line
1.4
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

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.

Deferred tax

Deferred tax is provided in full in respect of taxation deferred by timing differences between the treatment of certain items for taxation and accounting purposes. The deferred tax has not been discounted.

1.5
Retirement benefits

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

R&M REGENERATION MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 3 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
3
Tangible fixed assets
Fixtures and fittings
Office equipment
Total
£
£
£
Cost
At 1 April 2025 and 31 March 2026
5,178
5,263
10,441
Depreciation and impairment
At 1 April 2025
5,178
3,621
8,799
Depreciation charged in the year
-
0
498
498
At 31 March 2026
5,178
4,119
9,297
Carrying amount
At 31 March 2026
-
0
1,144
1,144
At 31 March 2025
-
0
1,642
1,642
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
49,568
49,273
Other debtors
8,892
16,973
58,460
66,246
5
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
22,586
22,765
Other creditors
16,058
14,065
38,644
36,830
R&M REGENERATION MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
6
Directors' transactions

The loan is unsecured, interest free and repayable on demand. All the figures are disclosed on an aggregate basis.

2026
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Marcia McGinty
12,773
450
(7,000)
6,223
12,773
450
(7,000)
6,223
2025
Opening balance
Amounts advanced
Amounts repaid
Closing balance
£
£
£
£
Marcia McGinty
17,773
-
(5,000)
12,773
17,773
-
(5,000)
12,773
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