Caseware UK (AP4) 2024.0.164 2024.0.164 2025-09-302025-09-302true2false2024-10-01truetrueproperty investment 04748623 2024-10-01 2025-09-30 04748623 2023-10-01 2024-09-30 04748623 2025-09-30 04748623 2024-09-30 04748623 c:Director1 2024-10-01 2025-09-30 04748623 d:CurrentFinancialInstruments 2025-09-30 04748623 d:CurrentFinancialInstruments 2024-09-30 04748623 d:CurrentFinancialInstruments d:WithinOneYear 2025-09-30 04748623 d:CurrentFinancialInstruments d:WithinOneYear 2024-09-30 04748623 d:ShareCapital 2025-09-30 04748623 d:ShareCapital 2024-09-30 04748623 c:OrdinaryShareClass1 2024-10-01 2025-09-30 04748623 c:OrdinaryShareClass1 2025-09-30 04748623 c:OrdinaryShareClass1 2024-09-30 04748623 c:EntityNoLongerTradingButTradedInPast 2024-10-01 2025-09-30 04748623 c:FRS102 2024-10-01 2025-09-30 04748623 c:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 04748623 c:FullAccounts 2024-10-01 2025-09-30 04748623 c:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 04748623 e:PoundSterling 2024-10-01 2025-09-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04748623









RIMCA LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 SEPTEMBER 2025

 
RIMCA LIMITED
REGISTERED NUMBER: 04748623

BALANCE SHEET
AS AT 30 SEPTEMBER 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
1,000,000
1,000,000

Current assets
  

Cash at bank and in hand
 5 
1
1

Creditors: amounts falling due within one year
 6 
(1)
(1)

Net current assets
  
 
 
-
 
 
-

Total assets less current liabilities
  
1,000,000
1,000,000

  

Net assets
  
1,000,000
1,000,000


Capital and reserves
  

Called up share capital 
 7 
1,000,000
1,000,000

  
1,000,000
1,000,000


Page 2

 
RIMCA LIMITED
REGISTERED NUMBER: 04748623
    
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2025

For the year ended 30 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006.

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 directors acknowledge their 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 profit and loss account 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: 




G J C Stead Esq
Director

Date: 8 April 2026

The notes on pages 4 to 5 form part of these financial statements.

Page 3

 
RIMCA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

1.


General information

Rimca Limited is a private company limited by shares, incorporated in England and Wales. The company's registered office is Jolly Farmers Wharf, Thames Road, Crayford, Kent, England, DA1 4QH. 

The principal activity of the company is that of property rentals to other group companies.

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 Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. 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.

 
2.2

Investment property

Investment property is carried at cost. A fair value review is undertaken annually by the directors on an open market value for existing use. Any changes in fair value are recognised in the Statement of Comprehensive Income. No depreciation is provided.

 
2.3

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.

 
2.4

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 2 (2024 - 2).

Page 4

 
RIMCA LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025

4.


Fixed asset investments





Freehold Investment property

£



Cost or valuation


At 1 October 2024
1,000,000



At 30 September 2025
1,000,000




Investment property is carried at cost, which in the directors' opinion is also an open market value for existing use basis.


5.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
1
1

1
1



6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Other creditors
1
1

1
1



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



1,000,000 (2024 - 1,000,000) Ordinary shares of £1.00 each
1,000,000
1,000,000



8.


Ultimate parent undertaking

The ultimate parent undertaking is Stead (Holdings) Limited.

Page 5