REGISTERED NUMBER: 07147081 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

RJM Corporation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J P Goldring

C Goldring

SECRETARY:

J P Goldring

REGISTERED OFFICE:

Kingdon's Yard

Parchment Street

Winchester

Hampshire

SO23 8AT

REGISTERED NUMBER:

07147081 (England and Wales)

ACCOUNTANTS:

Hughes Spencer

12 Acorn Business Park

Northarbour Road

Portsmouth

Hampshire

PO6 3TH

FIXED ASSETS

Tangible assets

4

1,501,559

1,501,949

Investments

5

367,094

367,010

Investment property

6

475,000

475,000

2,343,653

2,343,959

CURRENT ASSETS

Debtors

7

6,273,496

2,857,834

Cash at bank

1,134,234

4,297,926

7,407,730

7,155,760

CREDITORS

Amounts falling due within one year

8

641,628

91,296

NET CURRENT ASSETS

6,766,102

7,064,464

TOTAL ASSETS LESS CURRENT LIABILITIES

9,109,755

9,408,423

PROVISIONS FOR LIABILITIES

128,266

128,363

NET ASSETS

8,981,489

9,280,060

CAPITAL AND RESERVES

Called up share capital

225,101

225,101

Non distributable retained

earnings

226,224

226,224

Revaluation reserve

285,280

285,280

Retained earnings

8,244,884

8,543,455

SHAREHOLDERS' FUNDS

8,981,489

9,280,060

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 22 May 2026 and were signed on its behalf by:

J P Goldring - Director

1.	STATUTORY INFORMATION

RJM Corporation 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Land and buildings

-

not provided

Plant and machinery etc

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 1 September 2024

and 31 August 2025

1,500,000

5,316

1,505,316

DEPRECIATION

At 1 September 2024

-

3,367

3,367

Charge for year

-

390

390

At 31 August 2025

-

3,757

3,757

NET BOOK VALUE

At 31 August 2025

1,500,000

1,559

1,501,559

At 31 August 2024

1,500,000

1,949

1,501,949

Cost or valuation at 31 August 2025 is represented by:

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

Valuation in 2023

285,280

-

285,280

Cost

1,214,720

5,316

1,220,036

1,500,000

5,316

1,505,316

If the freehold property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

1,214,720

1,214,720

The freehold property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

5.	FIXED ASSET INVESTMENTS

Shares in

group

Other

undertakings

investments

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

270,873

96,221

367,094

NET BOOK VALUE

At 31 August 2025

270,873

96,221

367,094

At 31 August 2024

270,873

96,221

367,094

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

475,000

NET BOOK VALUE

At 31 August 2025

475,000

At 31 August 2024

475,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2022

11,224

Valuation in 2023

215,000

Cost

248,776

475,000

If the investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

248,776

248,776

The investment property was valued on an open market basis on 25 April 2023 by Trafalgar Property Consultancy Ltd .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

120,000

19,200

Other debtors

6,153,496

2,838,634

6,273,496

2,857,834

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

8,799

8,290

Taxation and social security

607,746

58,017

Other creditors

25,083

24,989

641,628

91,296

9.	SECURED DEBTS

The NatWest loan in RJM Corporation (EC) Limited (a subsidiary) is secured by a fixed and floating charge over all of the Company's assets including the property known as Kingdon's Yard.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

2025

2024

£

£

J P Goldring and C Goldring

Balance outstanding at start of year

-

-

Amounts advanced

1,634,901

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,634,901

-

Interest has been charged on the loan at HMRC's official rate.

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J P Goldring.