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Company Registration No. 13108597 (England and Wales)
Rcm Asset management ltd Filleted accounts for the year ended 31 January 2026
Rcm Asset management ltd Filleted accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rcm Asset management ltd Company Information for the year ended 31 January 2026
Director
Aurimas Kapocius
Company Number
13108597 (England and Wales)
Registered Office
166 COLLEGE ROAD HARROW HA1 1BH UNITED KINGDOM
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Rcm Asset management ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Investment property
4
811,458 
811,458 
Current assets
Debtors
5
144,875 
39,623 
Cash at bank and in hand
76,074 
39,542 
220,949 
79,165 
Creditors: amounts falling due within one year
6
(51,781)
(36,151)
Net current assets
169,168 
43,014 
Total assets less current liabilities
980,626 
854,472 
Creditors: amounts falling due after more than one year
7
(980,973)
(851,766)
Net (liabilities)/assets
(347)
2,706 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(348)
2,705 
Shareholders' funds
(347)
2,706 
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 30 October 2026 and were signed on its behalf by
Aurimas Kapocius Director Company Registration No. 13108597
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Rcm Asset management ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Rcm Asset management ltd is a private company, limited by shares, registered in England and Wales, registration number 13108597. The registered office is 166 COLLEGE ROAD, HARROW, HA1 1BH, UNITED KINGDOM.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Investment property
2026 
£ 
Fair value at 1 February 2025
811,458 
At 31 January 2026
811,458 
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
VAT
5 
346 
Trade debtors
102,955 
37,567 
Accrued income and prepayments
989 
1,710 
Other debtors
40,926 
- 
144,875 
39,623 
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Rcm Asset management ltd Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
141 
- 
Trade creditors
51,640 
33,907 
Taxes and social security
- 
2,242 
Loans from directors
- 
2 
51,781 
36,151 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Other creditors
980,973 
851,766 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
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