| Rixman Management Company Limited |
| Registered number: |
02387286 |
| Balance Sheet |
| as at 31 May 2026 |
|
| Notes |
|
|
2026 |
|
|
2025 |
| £ |
£ |
| Fixed assets |
| Intangible assets |
4 |
|
|
- |
|
|
- |
| Tangible assets |
5 |
|
|
- |
|
|
- |
| Investments |
6 |
|
|
- |
|
|
- |
|
|
|
|
- |
|
|
- |
|
| Current assets |
| Stocks |
|
|
- |
|
|
- |
| Debtors |
7 |
|
- |
|
|
84 |
| Investments held as current assets |
8 |
|
- |
|
|
- |
| Cash at bank and in hand |
|
|
41,718 |
|
|
38,187 |
|
|
|
41,718 |
|
|
38,271 |
|
| Creditors: amounts falling due within one year |
9 |
|
- |
|
|
- |
|
| Net current assets |
|
|
|
41,718 |
|
|
38,271 |
|
| Total assets less current liabilities |
|
|
|
41,718 |
|
|
38,271 |
|
| Creditors: amounts falling due after more than one year |
10 |
|
|
- |
|
|
- |
|
| Provisions for liabilities |
|
|
|
- |
|
|
- |
|
|
| Net assets |
|
|
|
41,718 |
|
|
38,271 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
82 |
|
|
82 |
| Share premium |
|
|
|
- |
|
|
- |
| Revaluation reserve |
12 |
|
|
- |
|
|
- |
| Profit and loss account |
|
|
|
41,636 |
|
|
38,189 |
|
| Shareholders' funds |
|
|
|
41,718 |
|
|
38,271 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| M Brown |
| Director |
| Approved by the board on 25 August 2026 |
|
| Rixman Management Company Limited |
| Notes to the Accounts |
| for the year ended 31 May 2026 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
|
| 2 |
Exceptional items |
2026 |
|
2025 |
| £ |
£ |
|
|
|
|
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 3 |
Employees |
2026 |
|
2025 |
| Number |
Number |
|
|
Average number of persons employed by the company |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 4 |
Intangible fixed assets |
£ |
|
Goodwill: |
|
|
Cost |
|
At 1 June 2025 |
- |
|
Additions |
- |
|
Disposals |
- |
|
At 31 May 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Amortisation |
|
At 1 June 2025 |
- |
|
Provided during the year |
- |
|
On disposals |
- |
|
At 31 May 2026 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2026 |
- |
|
At 31 May 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Goodwill is being written off in equal annual instalments over its estimated economic life of 5 years. |
|
|
| 5 |
Tangible fixed assets |
|
|
Land and buildings |
|
Plant and machinery etc |
|
Motor vehicles |
|
Total |
| £ |
£ |
£ |
£ |
|
Cost |
|
At 1 June 2025 |
- |
|
- |
|
- |
|
- |
|
Additions |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
- |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 June 2025 |
- |
|
- |
|
- |
|
- |
|
Charge for the year |
- |
|
- |
|
- |
|
- |
|
Surplus on revaluation |
- |
|
- |
|
- |
|
- |
|
On disposals |
- |
|
- |
|
- |
|
- |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 May 2026 |
- |
|
- |
|
- |
|
- |
|
At 31 May 2025 |
- |
|
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
|
Freehold land and buildings: |
2026 |
|
2025 |
| £ |
£ |
|
Historical cost |
- |
|
- |
|
Cumulative depreciation based on historical cost |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
[For revalued assets, state the years in which the assets were valued and their values. For assets revalued during the reporting period, state the names of the persons who revalued them or particulars of their qualifications for doing so and the bases of valuation used by them.] |
|
|
| 6 |
Investments |
| Investments in |
| subsidiary |
Other |
| undertakings |
investments |
Total |
| £ |
£ |
£ |
|
Cost |
|
At 1 June 2025 |
- |
|
- |
|
- |
|
Additions |
- |
|
- |
|
- |
|
Revaluation |
- |
|
- |
|
- |
|
Disposals |
- |
|
- |
|
- |
|
|
At 31 May 2026 |
- |
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Historical cost |
|
At 1 June 2025 |
- |
|
- |
|
At 31 May 2026 |
- |
|
- |
|
|
|
|
|
|
|
|
[For revalued investments, see FRS 102 paragraphs 1AC.15, 1AC.22 and 1AC.23 for disclosures] |
|
|
| 7 |
Debtors |
2026 |
|
2025 |
| £ |
£ |
|
|
Trade debtors |
- |
|
84 |
|
Amounts owed by group undertakings and undertakings in which the company has a participating interest |
|
- |
|
- |
|
Deferred tax asset |
|
|
|
|
- |
|
- |
|
Other debtors |
- |
|
- |
|
|
|
|
|
|
- |
|
84 |
|
|
|
|
|
|
|
|
|
|
Amounts due after more than one year included above |
- |
|
- |
|
|
|
|
|
|
|
|
|
|
| 8 |
Investments held as current assets |
2026 |
|
2025 |
| £ |
£ |
|
Fair value |
|
Listed investments |
- |
|
- |
|
Unlisted investments |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
Increase/(decrease) in fair value included in the profit and loss account for the financial year |
|
Listed investments |
- |
|
- |
|
Unlisted investments |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|
|
[For revalued investments, see FRS 102 paragraphs 1AC.22 and 1AC.23 for disclosures] |
|
|
| 9 |
Creditors: amounts falling due within one year |
2026 |
|
2025 |
| £ |
£ |
|
|
Non-equity preference shares |
- |
|
- |
|
Bank loans and overdrafts |
- |
|
- |
|
Obligations under finance lease and hire purchase contracts |
- |
|
- |
|
Trade creditors |
- |
|
- |
|
Amounts owed to group undertakings and undertakings in which the company has a participating interest |
|
- |
|
- |
|
Corporation tax |
- |
|
- |
|
Other taxes and social security costs |
- |
|
- |
|
Other creditors |
- |
|
- |
|
|
|
|
|
|
- |
|
- |
|
|
|
|
|
|
|
|
|