REGISTERED NUMBER: 05527924 (England and Wales)

Financial Statements

for the Year Ended 31 December 2025

for

RM Electronics Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr R U Mistry

REGISTERED OFFICE:

8 Capital Business Park

Manor Way

Borehamwood

Hertfordshire

WD6 1GW

REGISTERED NUMBER:

05527924 (England and Wales)

ACCOUNTANTS:

KBMD Limited

Chartered Certified Accountants

Maple House

382 Kenton Road

Harrow

Middlesex

HA3 9DP

FIXED ASSETS

Tangible assets

4

5,028

6,704

CURRENT ASSETS

Stocks

649,874

1,142,897

Debtors

5

4,722

398,965

Cash at bank and in hand

6,203

32,384

660,799

1,574,246

CREDITORS

Amounts falling due within one year

6

(701,160

)

(627,346

)

NET CURRENT (LIABILITIES)/ASSETS

(40,361

)

946,900

TOTAL ASSETS LESS CURRENT LIABILITIES

(35,333

)

953,604

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(35,433

)

953,504

SHAREHOLDERS' FUNDS

(35,333

)

953,604

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

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

The director acknowledges his 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 director and authorised for issue on 1 July 2026 and were signed by:

Mr R U Mistry - Director

1.	STATUTORY INFORMATION

RM Electronics 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

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

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 2 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 January 2025

and 31 December 2025

20,738

31,881

26,739

79,358

DEPRECIATION

At 1 January 2025

19,784

28,858

24,012

72,654

Charge for year

238

756

682

1,676

At 31 December 2025

20,022

29,614

24,694

74,330

NET BOOK VALUE

At 31 December 2025

716

2,267

2,045

5,028

At 31 December 2024

954

3,023

2,727

6,704

5.

DEBTORS

31.12.25

31.12.24

£

£

Amounts falling due within one year:

Trade debtors

4,722

9,337

Amounts falling due after more than one year:

Other debtors

-

389,628

Aggregate amounts

4,722

398,965

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

126,136

130,665

Trade creditors

187,664

195,357

Taxation and social security

2,137

54,324

Other creditors

385,223

247,000

701,160

627,346

7.

CHARGES

National Westminster Bank Plc holds a fixed & floating charge against all assets of the company.