Company Registration No. 09459904 (England and Wales)
RPM Custom Cabinets Ltd
Unaudited accounts
for the year ended 28 February 2023
RPM Custom Cabinets Ltd
Unaudited accounts
Contents
RPM Custom Cabinets Ltd
Company Information
for the year ended 28 February 2023
Director
Mr Richard Paul Mcphee
Company Number
09459904 (England and Wales)
Registered Office
Ground Floor, Adingford House
Adingford Lane
Horbury
Wakefield
West Yorkshire
WF4 5BL
England
RPM Custom Cabinets Ltd
Statement of financial position
as at 28 February 2023
Tangible assets
20,573
24,872
Cash at bank and in hand
26,761
17,276
Creditors: amounts falling due within one year
(41,074)
(50,326)
Net current assets/(liabilities)
2,251
(13,744)
Called up share capital
100
100
Profit and loss account
83,748
65,148
Shareholders' funds
83,848
65,248
For the year ending 28 February 2023 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 10 October 2023 and were signed on its behalf by
Mr Richard Paul Mcphee
Director
Company Registration No. 09459904
RPM Custom Cabinets Ltd
Notes to the Accounts
for the year ended 28 February 2023
RPM Custom Cabinets Ltd is a private company, limited by shares, registered in England and Wales, registration number 09459904. The registered office is Ground Floor, Adingford House, Adingford Lane, Horbury, Wakefield, West Yorkshire, WF4 5BL, England.
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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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Tangible fixed assets
Plant & machinery
At 28 February 2023
53,790
At 28 February 2023
33,217
At 28 February 2023
20,573
At 28 February 2022
24,872
RPM Custom Cabinets Ltd
Notes to the Accounts
for the year ended 28 February 2023
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Investments
Other investments
Valuation at 1 March 2022
54,120
Valuation at 28 February 2023
61,024
Amounts falling due within one year
Trade debtors
12,214
9,498
Accrued income and prepayments
-
3,451
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Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
19,786
23,323
Taxes and social security
7,382
5,391
Loans from directors
10,816
21,469
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Average number of employees
During the year the average number of employees was 2 (2022: 2).