RM DRAINAGE AND PLUMBING LTD

Company Registration Number:
11287135 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2022

Period of accounts

Start date: 01 May 2021

End date: 30 April 2022

RM DRAINAGE AND PLUMBING LTD

Contents of the Financial Statements

for the Period Ended 30 April 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RM DRAINAGE AND PLUMBING LTD

Company Information

for the Period Ended 30 April 2022




Director: R Mcintosh
Registered office: 12
Beaumont Cresent
Rainham
England
RM13 7HP
Company Registration Number: 11287135 (England and Wales)

RM DRAINAGE AND PLUMBING LTD

Balance sheet

As at 30 April 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 2,481 3,309
Total fixed assets: 2,481 3,309
Current assets
Debtors: 5 11,532 1,627
Cash at bank and in hand: 3,152 11,414
Total current assets: 14,684 13,041
Creditors: amounts falling due within one year: 6 ( 8,040 ) ( 3,918 )
Net current assets (liabilities): 6,644 9,123
Total assets less current liabilities: 9,125 12,432
Creditors: amounts falling due after more than one year: 7 ( 8,775 ) ( 12,000 )
Accruals and deferred income: ( 300 ) ( 300 )
Total net assets (liabilities): 50 132

The notes form part of these financial statements

RM DRAINAGE AND PLUMBING LTD

Balance sheet continued

As at 30 April 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 49 131
Shareholders funds: 50 132

For the year ending 30 April 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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 27 August 2022
And Signed On Behalf Of The Board By:

Name: R Mcintosh
Status: Director

The notes form part of these financial statements

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales tax.

    Tangible fixed assets depreciation policy

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

    Plant and machinery - 25% reducing balance

    Other accounting policies

    The company obtained a Bounce Back Loan from its bankers, of £12,000 on 2 December 2020. The loan is supported by a Government guarantee of up to 80% of the loan and the first years interest is also met by the Government. This interest is recorded in the profit and loss in the period that it is payable.

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 1 1

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 3. Off balance sheet disclosure

    No

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

4. Tangible Assets

Total
Cost £
At 01 May 2021 6,993
Additions -
Disposals -
Revaluations -
Transfers -
At 30 April 2022 6,993
Depreciation
At 01 May 2021 3,684
Charge for year 828
On disposals -
Other adjustments -
At 30 April 2022 4,512
Net book value
At 30 April 2022 2,481
At 30 April 2021 3,309

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

  • 5. Debtors

    Other debtors £11,532 (2021: £1,627)

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

6. Creditors: amounts falling due within one year note

Taxation and social security £5,621 (2021: £3,918)
Bank loans and overdrafts £2,419 (2021: Nil)

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

7. Creditors: amounts falling due after more than one year note

Bank loans and overdrafts £8,775 (2021: £12,000)

RM DRAINAGE AND PLUMBING LTD

Notes to the Financial Statements

for the Period Ended 30 April 2022

8.1. Loans to Directors

Name of director receiving advance or credit: R Mcintosh
Description of the transaction:
A loan existed during the period
Balance at 01 May 2021 1,127
Advances or credits made: 33,205
Advances or credits repaid: 22,800
Balance at 30 April 2022 11,532