Company Registration No. 06045508 (England and Wales)
RXM Limited
Unaudited accounts
for the year ended 31 January 2026
RXM Limited
Unaudited accounts
Contents
RXM Limited
Company Information
for the year ended 31 January 2026
Director
Richard Beresford
Company Number
06045508 (England and Wales)
Registered Office
OLD SPRINGS FARM, SWYTHAMLEY
MACCLESFIELD
CHESHIRE
SK11 0SL
Accountants
Batesons Management Services Ltd
2 Statham Court
Statham Street
Macclesfield
Cheshire
SK11 6XN
RXM Limited
Statement of financial position
as at 31 January 2026
Tangible assets
9,893
11,656
Cash at bank and in hand
3,820
1,859
Creditors: amounts falling due within one year
(28,838)
(31,167)
Net current assets
1,442
1,910
Total assets less current liabilities
11,335
13,566
Creditors: amounts falling due after more than one year
-
(4,114)
Provisions for liabilities
Deferred tax
(1,880)
(2,215)
Called up share capital
2
2
Profit and loss account
9,453
7,235
Shareholders' funds
9,455
7,237
For the year ending 31 January 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 August 2026 and were signed on its behalf by
Richard Beresford
Director
Company Registration No. 06045508
RXM Limited
Notes to the Accounts
for the year ended 31 January 2026
RXM Limited is a private company, limited by shares, registered in England and Wales, registration number 06045508. The registered office is OLD SPRINGS FARM, SWYTHAMLEY, MACCLESFIELD, CHESHIRE, SK11 0SL.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance basis
Motor vehicles
25% reducing balance basis
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset.
Deferred tax assets and liabilities are not discounted.
RXM Limited
Notes to the Accounts
for the year ended 31 January 2026
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 February 2025
9,357
18,594
27,951
At 31 January 2026
10,205
18,594
28,799
At 1 February 2025
5,451
10,844
16,295
Charge for the year
674
1,937
2,611
At 31 January 2026
6,125
12,781
18,906
At 31 January 2026
4,080
5,813
9,893
At 31 January 2025
3,906
7,750
11,656
Carrying values included above held under finance leases and hire purchase contracts:
£
£
Amounts falling due within one year
Accrued income and prepayments
220
237
Other debtors
26,045
30,492
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
2,226
3,662
Obligations under finance leases and hire purchase contracts
3,478
3,189
Taxes and social security
22,094
16,238
RXM Limited
Notes to the Accounts
for the year ended 31 January 2026
7
Creditors: amounts falling due after more than one year
2026
2025
8
Deferred taxation
2026
2025
Accelerated capital allowances
1,880
2,215
Provision at start of year
2,215
2,750
Credited to the profit and loss account
(335)
(535)
Provision at end of year
1,880
2,215
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's Loan Account
30,492
46,709
51,156
26,045
30,492
46,709
51,156
26,045
11
Average number of employees
During the year the average number of employees was 1 (2025: 1).