r m Management Solutions Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 14755858

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		11,131		17,513

			11,131		17,513
CURRENT ASSETS
Debtors	5	7,114		8,466
Cash at bank and in hand		5,491		4,566

		12,605		13,032
Creditors: Amounts Falling Due Within One Year	6	(7,236 )		(18,279 )

NET CURRENT ASSETS (LIABILITIES)			5,369		(5,247 )

TOTAL ASSETS LESS CURRENT LIABILITIES			16,500		12,266

NET ASSETS			16,500		12,266

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			16,400		12,166

SHAREHOLDERS' FUNDS			16,500		12,266

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r m Management Solutions Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

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

The director acknowledges his 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

Mr Zak Webster

Director

11/09/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

r m Management Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14755858 . The registered office is Office 10 Phoenix House, Hyssop Close, Cannock, Staffordshire, WS11 7GA.

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. 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 sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

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.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	4602
Motor Vehicles	22790
Fixtures & Fittings	750
Computer Equipment	2150

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: NIL)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 April 2025	4,602	22,790	735	2,150	30,277

As at 31 March 2026	4,602	22,790	735	2,150	30,277

Depreciation
As at 1 April 2025	2,302	9,116	270	1,076	12,764
Provided during the period	1,151	4,558	135	538	6,382

As at 31 March 2026	3,453	13,674	405	1,614	19,146

Net Book Value
As at 31 March 2026	1,149	9,116	330	536	11,131

As at 1 April 2025	2,300	13,674	465	1,074	17,513

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r m Management Solutions Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	7,114	8,466

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,994	5,019
Other creditors	3,242	13,260

	7,236	18,279

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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