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Registered number: 12033326
RRM Advisory Services Ltd
Financial Statements
For The Year Ended 30 June 2026
Affinity Associates (AU) Limited
Suite A, 1st Floor, Unit 1
Eurogate Business Park,
Ashford
Kent
TN24 8XW
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—4
Page 1
Statement of Financial Position
Registered number: 12033326
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 212 349
212 349
CURRENT ASSETS
Debtors 5 11,813 24,936
Cash at bank and in hand 142,438 275,352
154,251 300,288
Creditors: Amounts Falling Due Within One Year 6 (13,906 ) (13,753 )
NET CURRENT ASSETS (LIABILITIES) 140,345 286,535
TOTAL ASSETS LESS CURRENT LIABILITIES 140,557 286,884
NET ASSETS 140,557 286,884
CAPITAL AND RESERVES
Called up share capital 7 1 1
Income Statement 140,556 286,883
SHAREHOLDERS' FUNDS 140,557 286,884
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For the year ending 30 June 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 Income Statement.
On behalf of the board
Mr R McCracken
Director
20 October 2026
The notes on pages 3 to 4 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
RRM Advisory Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12033326 . The registered office is Flat 56 Merchant Court, 61 Wapping Wall, London, E1W 3SJ.
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.
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:
Office Equipment 25% reducing balance
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2025: 1)
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4. Tangible Assets
Office Equipment
£
Cost
As at 1 July 2025 1,390
Disposals (291 )
As at 30 June 2026 1,099
Depreciation
As at 1 July 2025 1,041
Provided during the period 137
Disposals (291 )
As at 30 June 2026 887
Net Book Value
As at 30 June 2026 212
As at 1 July 2025 349
5. Debtors
2026 2025
£ £
Due within one year
Trade debtors 11,813 6,938
Other debtors - 17,998
11,813 24,936
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Other creditors 8,292 9,235
Taxation and social security 5,614 4,518
13,906 13,753
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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