RMG Ltd.

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 13039775

		31 December 2025		31 December 2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		3,661,431		3,596,948

			3,661,431		3,596,948
CURRENT ASSETS
Debtors	5	4,391,120		3,072,663
Cash at bank and in hand		3,832		102,047

		4,394,952		3,174,710
Creditors: Amounts Falling Due Within One Year	6	(7,246,376 )		(5,796,847 )

NET CURRENT ASSETS (LIABILITIES)			(2,851,424 )		(2,622,137 )

TOTAL ASSETS LESS CURRENT LIABILITIES			810,007		974,811

NET ASSETS			810,007		974,811

CAPITAL AND RESERVES
Called up share capital	7		1,100,202		1,100,202
Profit and Loss Account			(290,195 )		(125,391 )

SHAREHOLDERS' FUNDS			810,007		974,811

For the 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.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M A Seaman

Director

25th September 2026

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

RMG Ltd. is a private company, limited by shares, incorporated in England & Wales, registered number 13039775 . The registered office is 2 Bell Court, Leapale Lane, Guildford, GU1 4LY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Going Concern Disclosure

The accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 January 2025	3,596,948
Additions	64,483

As at 31 December 2025	3,661,431

Provision
As at 1 January 2025	-

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	3,661,431

As at 1 January 2025	3,596,948

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RMG Ltd.

Notes to the Financial Statements (continued)

For The Year Ended 31 December 2025

5. Debtors

	31 December 2025	31 December 2024
	£	£
Due within one year
Amounts owed by group undertakings	3,867,916	3,072,663
Due after more than one year
Amounts owed by group undertakings	523,204	-

	4,391,120	3,072,663

6. Creditors: Amounts Falling Due Within One Year

	31 December 2025	31 December 2024
	£	£
Trade creditors	124,669	172
Amounts owed to group undertakings	7,072,252	4,199,762
Other creditors	42,339	1,596,913
Taxation and social security	7,116	-

	7,246,376	5,796,847

7. Share Capital

	31 December 2025	31 December 2024
	£	£
Allotted, Called up and fully paid	1,100,202	1,100,202

8. Related Party Transactions

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9. Ultimate Controlling Party

The company's ultimate controlling party is the Benvare Discretionary Trust .

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