ACCOUNTS - Final Accounts preparation

Creditors: Amounts falling due within one year

Registered number: 14623783

RM & PM PROPERTY LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 JANUARY 2026

RM & PM PROPERTY LTD

REGISTERED NUMBER: 14623783

STATEMENT OF FINANCIAL POSITION

AS AT 31 JANUARY 2026


	2026	2025
Note	£	£

Fixed assets
Investment property			764,437		-
			764,437		-
Current assets
Debtors		22,674		2,909
Cash at bank and in hand		6,075		76,639
		28,749		79,548
Creditors: amounts falling due within one year	5	-		(524)
Net current assets			28,749		79,024
Total assets less current liabilities			793,186		79,024
Creditors: amounts falling due after more than one year	6		(814,181)		(80,100)

Net liabilities			(20,995)		(1,076)

Capital and reserves
Called up share capital	100	100
Profit and loss account	(21,095)	(1,176)
	(20,995)	(1,076)

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RM & PM PROPERTY LTD

REGISTERED NUMBER: 14623783

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 JANUARY 2026

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

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.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

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

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 28 September 2026.

................................................ Dr Paul Mallett	................................................ Rachel Mallett
Director	Director

The notes on pages 3 to 5 form part of these financial statements.

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RM & PM PROPERTY LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

1.	General information

RM & PM Property Ltd is a company limited by shares, incorporated in England and Wales, registration number 14623783. The address of the registered office is Prospect House, 1st Floor, Rouen Road, Norwich, NR1 1RE.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

2.2

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

2.4

Investment property

Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

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RM & PM PROPERTY LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

2.Accounting policies (continued)

2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	Employees
	The average monthly number of employees, including directors, during the year was 2 (2025 - 2)

4.	Investment property

		Freehold investment property
		£
	Valuation
	Additions at cost	764,437
	At 31 January 2026	764,437

The 2026 valuations were made by the directors, on an open market value basis.

If the Investment properties had been accounted for under the historic cost accounting rules, the properties would have been measured as follows:
	2026	2025
	£	£

	Historic cost	764,437	-
		764,437	-

Other creditors	-	524
	-	524

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RM & PM PROPERTY LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

6.	Creditors: Amounts falling due after more than one year
		2026	2025
		£	£

Bank loans	314,081	-
Other creditors	500,100	80,100
	814,181	80,100




Amounts falling due after more than 5 years
Bank loans	314,081	-
	314,081	-
	314,081	-

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