RMJ AUTOMATION LTD

Company Registration Number:
11253142 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2022

Period of accounts

Start date: 1 April 2021

End date: 31 March 2022

RMJ AUTOMATION LTD

Contents of the Financial Statements

for the Period Ended 31 March 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RMJ AUTOMATION LTD

Directors' report period ended 31 March 2022

The directors present their report with the financial statements of the company for the period ended 31 March 2022

Directors

The director shown below has held office during the whole of the period from
1 April 2021 to 31 March 2022

Rebecca Jones


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
17 August 2022

And signed on behalf of the board by:
Name: Rebecca Jones
Status: Director

RMJ AUTOMATION LTD

Profit And Loss Account

for the Period Ended 31 March 2022

2022 2021


£

£
Turnover: 2,904,833 1,488,730
Cost of sales: ( 1,648,591 ) ( 848,273 )
Gross profit(or loss): 1,256,242 640,457
Distribution costs: ( 134,948 ) ( 101,374 )
Administrative expenses: ( 278,422 ) ( 209,376 )
Operating profit(or loss): 842,872 329,707
Profit(or loss) before tax: 842,872 329,707
Tax: ( 144,304 ) ( 62,644 )
Profit(or loss) for the financial year: 698,568 267,063

RMJ AUTOMATION LTD

Balance sheet

As at 31 March 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 779,406 442,096
Total fixed assets: 779,406 442,096
Current assets
Stocks: 4 522,894 282,364
Debtors: 5 701,588 438,735
Cash at bank and in hand: 234,958 93,728
Total current assets: 1,459,440 814,827
Creditors: amounts falling due within one year: 6 ( 203,841 ) ( 95,485 )
Net current assets (liabilities): 1,255,599 719,342
Total assets less current liabilities: 2,035,005 1,161,438
Total net assets (liabilities): 2,035,005 1,161,438
Capital and reserves
Called up share capital: 175,000 1
Other reserves: 3,500 3,500
Profit and loss account: 1,856,505 1,157,937
Total Shareholders' funds: 2,035,005 1,161,438

The notes form part of these financial statements

RMJ AUTOMATION LTD

Balance sheet statements

For the year ending 31 March 2022 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 17 August 2022
and signed on behalf of the board by:

Name: Rebecca Jones
Status: Director

The notes form part of these financial statements

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 8 5

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2021 137,490 114,308 62,030 61,861 124,393 500,082
Additions 228,394 28,755 25,732 36,402 78,934 398,217
Disposals
Revaluations
Transfers
At 31 March 2022 365,884 143,063 87,762 98,263 203,327 898,299
Depreciation
At 1 April 2021 11,431 9,304 12,372 24,879 57,986
Charge for year 12,748 10,322 13,754 24,083 60,907
On disposals
Other adjustments
At 31 March 2022 24,179 19,626 26,126 48,962 118,893
Net book value
At 31 March 2022 365,884 118,884 68,136 72,137 154,365 779,406
At 31 March 2021 137,490 102,877 52,726 49,489 99,514 442,096

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Stocks

2022 2021
£ £
Stocks 522,894 282,364
Total 522,894 282,364

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Debtors

2022 2021
£ £
Trade debtors 701,588 438,735
Total 701,588 438,735

RMJ AUTOMATION LTD

Notes to the Financial Statements

for the Period Ended 31 March 2022

6. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 59,537 47,345
Taxation and social security 144,304 48,140
Total 203,841 95,485