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Company Registration No. 14449863 (England and Wales)

RMTD HOLDINGS LIMITED
Annual Report and Statement of Accounts
For the Period from 01 November 2024 to 31 October 2025

## RMTD HOLDINGS LIMITED

### Annual report and statement of accounts for the period ending 31/10/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## RMTD HOLDINGS LIMITED

### Financial statement for the period ended 31/10/2025

#### Company Information

1 Statutory Information
Company Number | 14449863
Registered Office | C/O CHURNGOLD, UNIT 4A SEVERN VIEW INDUSTRIAL ESTATE
| CENTRAL AVENUE
| HALLEN
| BS10 7SD
2 Directors
Directors who held office during the period were:
Magdalena MEAD
Robert Neil Vaughan MEAD
3 Principal Activity
Holding Company

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 0
2024 | 0

## RMTD HOLDINGS LIMITED

### Financial statement for the period ended 31/10/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | 10,000 |  |  |  | 10,000
Current Assets |  | 21,116 |  |  |  | 23,968 |  |
Prepayment and accrued Income |  | 36,209 |  |  |  | - |  |
Creditors: amounts falling due within one year |  | (11,057) |  |  |  | (2,685) |  |
Net Current Assets |  |  |  | 46,268 |  |  |  | 21,283
Total assets less current liabilities |  |  |  | 56,268 |  |  |  | 31,283
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Accruals and deferred income |  |  |  | - |  |  |  | (19,833)
Net Assets |  |  |  | 56,268 |  |  |  | 11,450
Capital and reserves |  |  |  | 56,268 |  |  |  | 11,450

For the period ending 31/10/2025 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 06 July 2026
Robert Mead
Company Registration No. 14449863