REGISTERED NUMBER: 11174228 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

FOR

R3M GROUP LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

M Assucena

REGISTERED OFFICE:

869 High Road

London

N12 8QA

REGISTERED NUMBER:

11174228 (England and Wales)

ACCOUNTANTS:

ESE Associates

Chartered Certified Accountants

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

4

2,076

2,595

CURRENT ASSETS

Debtors

5

7,508

7,599

Cash at bank and in hand

399

100

7,907

7,699

CREDITORS

Amounts falling due within one year

6

13,110

12,114

NET CURRENT LIABILITIES

(5,203

)

(4,415

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,127

)

(1,820

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,227

)

(1,920

)

SHAREHOLDERS' FUNDS

(3,127

)

(1,820

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 October 2026 and were signed by:

M Assucena - Director

1.	STATUTORY INFORMATION

R3M Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The director has expressed a willingness to support the company as and when liabilities are due.

On the basis, it is deemed appropriate by the director that the financial statements are prepared on a going concern basis.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2025

and 31 January 2026

637

1,263

4,165

6,065

DEPRECIATION

At 1 February 2025

311

849

2,310

3,470

Charge for year

65

83

371

519

At 31 January 2026

376

932

2,681

3,989

NET BOOK VALUE

At 31 January 2026

261

331

1,484

2,076

At 31 January 2025

326

414

1,855

2,595

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Tax

318

318

Social security and other tax

5,287

5,287

VAT

1,903

1,994

7,508

7,599

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

1

Trade creditors

1,372

-

Director's current account

10,925

10,875

Accrued expenses

813

1,238

13,110

12,114

7.	RELATED PARTY DISCLOSURES

Included in creditors amounts falling due within one year in an amount of £10,925 (2025: £10,875) due to M Assucena, director of the company. The loan was interest free.