Company registration number 12095395 (England and Wales)
RMES HOLDINGS LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
PAGES FOR FILING WITH REGISTRAR
RMES HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
RMES HOLDINGS LIMITED
BALANCE SHEET
AS AT
30 JUNE 2026
30 June 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Investments
3
17,882,280
17,882,280
Current assets
Debtors
4
196,933
197,033
Cash at bank and in hand
51
87
Net current assets
196,984
197,120
Total assets less current liabilities
18,079,264
18,079,400
Creditors: amounts falling due after more than one year
5
(7,490,066)
(6,258,798)
Net assets
10,589,198
11,820,602
Capital and reserves
Called up share capital
10
10
Profit and loss reserves
10,589,188
11,820,592
Total equity
10,589,198
11,820,602

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

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 5 October 2026 and are signed on its behalf by:
Mr R D Smith
Director
Company registration number 12095395 (England and Wales)
RMES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2026
- 2 -
1
Accounting policies
Company information

RMES Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is 2430 Regents Court, The Crescent, Birmingham Business Park, Birmingham, United Kingdom, B37 7YE.

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.

The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.

1.2
Going concern

Atruet the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
0
0
RMES HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 JUNE 2026
- 3 -
3
Fixed asset investments
2026
2025
£
£
Investment in subsidiaries
17,882,280
17,882,280
4
Debtors
2026
2025
Amounts falling due within one year:
£
£
Amounts owed by group undertakings
196,933
197,033
5
Creditors: amounts falling due after more than one year
2026
2025
£
£
Other creditors
7,490,066
6,258,798
6
Audit report information

As the income statement has been omitted from the filing copy of the financial statements, the following information in relation to the audit report on the statutory financial statements is provided in accordance with s444(5B) of the Companies Act 2006.

The auditor's report is unqualified and includes the following:

Opinion

In our opinion the financial statements:

Senior Statutory Auditor:
Richard Gold FCA
Statutory Auditor:
Barnett Ravenscroft Limited
Date of audit report:
5 October 2026
7
Controlling party

No individual shareholder has a controlling interest in the company.

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