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Registration number: 03774356

RGM Properties Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 October 2025

 

RGM Properties Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

RGM Properties Ltd

Company Information

Directors

Mr Robert Grantham McGregor

Prof Sally Margaret McGregor

Mr Roy Mcgregor

Company secretary

Mr Robert Grantham McGregor

Registered office

42-46 Station Road
Edgware
Middlesex
HA8 7AB

Accountants

Kajaine Kafton LLP
Chartered Accountants42-46 Station Road
Edgware
Middlesex
HA8 7AB

 

RGM Properties Ltd

(Registration number: 03774356)
Balance Sheet as at 31 October 2025

2025
£

2024
£

Fixed assets

535

669

Current assets

2,687,355

2,663,626

Creditors: Amounts falling due within one year

(1,220,314)

(1,199,886)

Net current assets

1,467,041

1,463,740

Total assets less current liabilities

1,467,576

1,464,409

Creditors: Amounts falling due after more than one year

(2,577,662)

(2,457,662)

Accruals and deferred income

(2,280)

(2,280)

 

(1,112,366)

(995,533)

Capital and reserves

(1,112,366)

(995,533)

 

RGM Properties Ltd

(Registration number: 03774356)
Balance Sheet as at 31 October 2025 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
42-46 Station Road
Edgware
Middlesex
HA8 7AB
England

These financial statements were authorised for issue by the Board on 28 July 2026.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2024 - 1).

For the financial year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 28 July 2026 and signed on its behalf by:
 

.........................................
Mr Robert Grantham McGregor
Company secretary and director