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REGISTERED NUMBER: 06490388 (England and Wales)















RMD TECHNICAL SERVICES LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2023






RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RMD TECHNICAL SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST JANUARY 2023







DIRECTORS: Mr. R M Davies
Mrs. D J Davies





REGISTERED OFFICE: 10 Boverton Court
Boverton
Vale of Glamorgan
CF61 1UJ





REGISTERED NUMBER: 06490388 (England and Wales)





ACCOUNTANTS: Carston Chartered Accountants
Tudor House
16 Cathedral Road
Cardiff
CF11 9LJ

RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

STATEMENT OF FINANCIAL POSITION
31ST JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 2,399 824
2,399 824

CURRENT ASSETS
Stocks 15,000 -
Debtors 6 - 6,643
Cash at bank 13,476 10,744
28,476 17,387
CREDITORS
Amounts falling due within one year 7 24,625 19,913
NET CURRENT ASSETS/(LIABILITIES) 3,851 (2,526 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,250 (1,702 )

CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Retained earnings 5,250 (2,702 )
SHAREHOLDERS' FUNDS 6,250 (1,702 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

STATEMENT OF FINANCIAL POSITION - continued
31ST JANUARY 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18th October 2023 and were signed on its behalf by:





Mr. R M Davies - Director


RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST JANUARY 2023


1. STATUTORY INFORMATION

RMD Technical Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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

Goodwill
Goodwill is amortised on a straight line basis over it's estimated useful life of 10 years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st February 2022
and 31st January 2023 35,000
AMORTISATION
At 1st February 2022
and 31st January 2023 35,000
NET BOOK VALUE
At 31st January 2023 -
At 31st January 2022 -

5. TANGIBLE FIXED ASSETS
Furniture
and
fixtures
£   
COST
At 1st February 2022 7,509
Additions 2,383
At 31st January 2023 9,892
DEPRECIATION
At 1st February 2022 6,685
Charge for year 808
At 31st January 2023 7,493
NET BOOK VALUE
At 31st January 2023 2,399
At 31st January 2022 824

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors - 6,643

RMD TECHNICAL SERVICES LTD (REGISTERED NUMBER: 06490388)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST JANUARY 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 11,314 14,855
Taxation and social security 14,446 3,491
Other creditors (1,135 ) 1,567
24,625 19,913

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1,000 Ordinary £1.00 1,000 1,000

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The amounts advanced to the directors were repaid in full within nine months of the year end.