REGISTERED NUMBER: 04667448 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2025

for

RM Systems Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A E Ranford

Mrs J A Ranford

M E Ranford

S A Ranford

Ms E R Ranford

SECRETARY:

Mrs J A Ranford

REGISTERED OFFICE:

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR13DB

REGISTERED NUMBER:

04667448 (England and Wales)

ACCOUNTANTS:

Boyds Accountants

Britannia Court

5 Moor Street

Worcester

Worcestershire

WR1 3DB

FIXED ASSETS

Tangible assets

4

1,260

-

CURRENT ASSETS

Stocks

5,860

29,860

Debtors

5

13,932

28,896

Investments

6

269,592

269,592

Cash at bank

1,934

4,311

291,318

332,659

CREDITORS

Amounts falling due within one year

7

281,364

300,442

NET CURRENT ASSETS

9,954

32,217

TOTAL ASSETS LESS CURRENT LIABILITIES

11,214

32,217

CREDITORS

Amounts falling due after more than one year

8

11,111

14,444

NET ASSETS

103

17,773

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3

17,673

SHAREHOLDERS' FUNDS

103

17,773

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

Ms E R Ranford - Director

S A Ranford - Director

1.	STATUTORY INFORMATION

RM Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 August 2024

31,895

4,069

35,964

Additions

1,680

-

1,680

At 31 July 2025

33,575

4,069

37,644

DEPRECIATION

At 1 August 2024

31,895

4,069

35,964

Charge for year

420

-

420

At 31 July 2025

32,315

4,069

36,384

NET BOOK VALUE

At 31 July 2025

1,260

-

1,260

At 31 July 2024

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

8,664

24,889

Prepayments

5,268

4,007

13,932

28,896

6.	CURRENT ASSET INVESTMENTS

31.7.25

31.7.24

£

£

Shares in group undertakings

269,592

269,592

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans and overdrafts

5,000

5,000

Trade creditors

5,966

25,620

Tax

9,725

7,550

Social security and other taxes

474

474

VAT

7,897

6,769

Other creditors

249,700

249,592

Directors' current accounts

3

3,937

Accrued expenses

2,599

1,500

281,364

300,442

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Bank loans - 1-2 years

5,000

5,000

Bank loans - 2-5 years

6,111

9,444

11,111

14,444

9.	ULTIMATE CONTROLLING PARTY

The controlling party is A E Ranford.