Registration number: 11730354

RPM Chislehurst Limited

Contents

Company Information	1
Statement of Financial Position	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

RPM Chislehurst Limited

Company Information

Directors

M G Clark F A Clark

Company secretary

F A Clark

Registered office

Royal Parade Mews Chislehurst Kent BR7 6TN

Accountants

Brebners Chartered Accountants 130 Shaftesbury Avenue London W1D 5AR

RPM Chislehurst Limited

Statement of Financial Position as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	1,528	909
Current assets
Stocks	5	1,070,876	1,070,876
Debtors	6	97,858	72,649
Cash at bank and in hand		48,438	605
		1,217,172	1,144,130
Creditors: Amounts falling due within one year	7	(1,097,739)	(1,117,616)
Net current assets		119,433	26,514
Net assets		120,961	27,423
Capital and reserves
Called up share capital		1,000	1,000
Retained earnings		119,961	26,423
Shareholders' funds		120,961	27,423

For the financial year ending 31 December 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.

RPM Chislehurst Limited

Statement of Financial Position as at 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors of RPM Chislehurst Limited have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, s444.

Approved and authorised by the Board on 9 September 2026 and signed on its behalf by:
 

.........................................

M G Clark

Director

Company registration number: 11730354

RPM Chislehurst Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Royal Parade Mews
Chislehurst
Kent
BR7 6TN

The principal activities of the company are those of consultancy and property development

2	Accounting policies

Statement of compliance

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

The company made a profit for the year ended 31 December 2025 and had net assets at that date of £120,961.

The company purchased a property in 2022, and developments to bring the property to commercial viability remain in progress. The directors and shareholders confirmed that they are willing to continue supporting the company for the foreseeable future. Whilst initial architectural and planning works were being undertaken the company engaged in consultancy services and rented elements of the property on a short term basis to third parties. Planning applications remain ongoing.

The Directors and shareholders remain optimistic that the company and ongoing development will continue to generate profitable returns in the future.

On the basis of the above, and after making enquiries, the directors have a reasonable expectation that the company has access to adequate resources and sufficient working capital to continue in operational existence for the foreseeable future. Accordingly, the directors continue to adopt the going concern basis in preparing the financial statements.

RPM Chislehurst Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities and is shown net of sales\value added tax, rebates and discounts.

Turnover will in due course include the ultimate disposal proceeds generated by the sale of the development property. During the year however, sundry turnover relating to consulting services and the short term rental of the property continued to be generated. Such rentals will cease with the commencement of the development works on site or the sale of the property.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office equipment	4 years straight line
Plant and machinery	5 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Stocks

The cost of work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories and property development to their present location and condition. At each reporting date, work in progress is assessed for impairment. If indicators of impairment are identified, the carrying amount is reduced to its selling price less costs to complete and sell. The associated impairment loss is recognised immediately in profit or loss.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

RPM Chislehurst Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

3	Staff numbers

The average number of persons employed by the company during the year, was 0 (2024 - 0).

4	Tangible assets

	Office equipment £	Total £
Cost or valuation
At 1 January 2025	2,127	2,127
Additions	1,534	1,534
At 31 December 2025	3,661	3,661
Depreciation
At 1 January 2025	1,218	1,218
Charge for the year	915	915
At 31 December 2025	2,133	2,133
Carrying amount
At 31 December 2025	1,528	1,528
At 31 December 2024	909	909

5

Stocks

	2025 £	2024 £
Work in progress	1,070,876	1,070,876

RPM Chislehurst Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

6

Debtors

	2025 £	2024 £
Other debtors	97,858	72,649
	97,858	72,649

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Trade creditors	2,919	137
Taxation and social security	34,305	5,835
Accruals and deferred income	7,588	3,250
Other creditors	1,052,927	1,108,394
	1,097,739	1,117,616