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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
Page
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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
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RPM Custom Cabinets Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
20,573 
24,872 
Investments
61,024 
54,120 
81,597 
78,992 
Current assets
Inventories
4,350 
4,100 
Debtors
12,214 
15,206 
Cash at bank and in hand
26,761 
17,276 
43,325 
36,582 
Creditors: amounts falling due within one year
(41,074)
(50,326)
Net current assets/(liabilities)
2,251 
(13,744)
Net assets
83,848 
65,248 
Capital and reserves
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
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RPM Custom Cabinets Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
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.
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.
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:
Plant & machinery
RB 25%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 March 2022
51,332 
Additions
2,458 
At 28 February 2023
53,790 
Depreciation
At 1 March 2022
26,460 
Charge for the year
6,757 
At 28 February 2023
33,217 
Net book value
At 28 February 2023
20,573 
At 28 February 2022
24,872 
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RPM Custom Cabinets Ltd Notes to the Accounts for the year ended 28 February 2023
5
Investments
Other investments 
£ 
Valuation at 1 March 2022
54,120 
Additions
6,904 
Valuation at 28 February 2023
61,024 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,257 
Trade debtors
12,214 
9,498 
Accrued income and prepayments
- 
3,451 
12,214 
15,206 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
19,786 
23,323 
VAT
3,090 
- 
Trade creditors
- 
43 
Taxes and social security
7,382 
5,391 
Other creditors
- 
100 
Loans from directors
10,816 
21,469 
41,074 
50,326 
8
Average number of employees
During the year the average number of employees was 2 (2022: 2).
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