Company registration number 07779366 (England and Wales)
RMH (Guildford) Management Limited
Annual Report and Unaudited Financial Statements
For the year ended 31 December 2025
RMH (Guildford) Management Limited
Contents
Page
Directors' report
1
Statement of financial position
2
Notes to the financial statements
3 - 4
RMH (Guildford) Management Limited
Company information
Directors
M O Warren
G A Hall
Company number
07779366
Registered office
Harbour House
60 Purewell
Christchurch
England
BH23 1ES
RMH (Guildford) Management Limited
Directors' report
For the year ended 31 December 2025
- 1 -
The Directors present their annual report and financial statements for the year ended 31 December 2025.
Directors
The directors who held office during the year and up to the date of signature of the financial statements were as follows:
M O Warren
G A Hall
Small companies exemption
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
On behalf of the board
G A Hall
Director
17 September 2026
RMH (Guildford) Management Limited
Statement of financial position
As at 31 December 2025
- 2 -
2025
2024
Notes
£
£
£
£
Current assets
Cash at bank and in hand
4
4
Net current assets
4
4
Capital and reserves
Called up share capital
3
4
4
For the financial year ended 31 December 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 17 September 2026 and are signed on its behalf by:
G A Hall
Director
Company registration number 07779366 (England and Wales)
RMH (Guildford) Management Limited
Notes to the Financial Statements
For the year ended 31 December 2025
- 3 -
1
Accounting policies
Company information
RMH (Guildford) Management Limited is a private company limited by shares incorporated in England and Wales. The registered office is Harbour House, 60 Purewell, Christchurch, England, BH23 1ES.
1.1
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Profit and loss account
The company has not traded during the year or the preceding financial period. During this time, the company received no income and incurred no expenditure and therefore no Profit and loss account is presented in these financial statements.
1.3
Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand.
1.4
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, and loans from related parties.
Financial liabilities and equity are classified according to the substance of the financial instrument's contractual obligations, rather than its legal form.
Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. lf objective evidence of impairment is found, an impairment loss is recognised in the statement of comprehensive income.
1.5
Equity instruments
Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.
2
Employees
The company had no persons (including directors) employed by the company during the year or prior year.
3
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
4
4
4
4
RMH (Guildford) Management Limited
Notes to the Financial Statements (continued)
For the year ended 31 December 2025
- 4 -
4
Financial commitments, guarantees and contingent liabilities
The bank loans of Harbour Hotels Group Limited, an intermediate parent company, are secured by a cross guarantee and a fixed and floating charge debenture over the company's assets.
5
Parent company
The company is a wholly owned subsidiary of RMH (Guildford) LLP. The ultimate parent company is Global Reach UK Holdings Limited, a company in which Turnstone (Isle of Man) Limited, Isle of Man, is considered the ultimate controlling party.
The smallest group in which the results of the company are consolidated is that headed by Harbour Hotels Group Limited. The largest group in which the results of the company are consolidated is that headed by Global Reach UK Holdings Limited. The registered office of both parent companies is Harbour House, 60 Purewell, Christchurch, BH23 1ES. Financial statements are publicly available from Companies House, Crown Way, Cardiff, CF14 3UZ.