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Company Registration No. 12053820 (England and Wales)
RGM Engineering Maintenance Ltd Unaudited accounts for the year ended 30 June 2023
RGM Engineering Maintenance Ltd Unaudited accounts Contents
Page
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RGM Engineering Maintenance Ltd Company Information for the year ended 30 June 2023
Director
R G Mills
Company Number
12053820 (England and Wales)
Registered Office
27 Bryn Syfi Terrace Mount Plesant Swansea SA1 6XN
Accountants
Artisan Business Services Ltd 52 Beechwood Rd Uplands Swansea SA2 0JD
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RGM Engineering Maintenance Ltd Statement of financial position as at 30 June 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
586 
781 
Current assets
Debtors
812 
- 
Cash at bank and in hand
6,295 
17,264 
7,107 
17,264 
Creditors: amounts falling due within one year
(2,097)
(11,437)
Net current assets
5,010 
5,827 
Net assets
5,596 
6,608 
Capital and reserves
Called up share capital
50 
50 
Profit and loss account
5,546 
6,558 
Shareholders' funds
5,596 
6,608 
For the year ending 30 June 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 25 October 2023 and were signed on its behalf by
R G Mills Director Company Registration No. 12053820
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RGM Engineering Maintenance Ltd Notes to the Accounts for the year ended 30 June 2023
1
Statutory information
RGM Engineering Maintenance Ltd is a private company, limited by shares, registered in England and Wales, registration number 12053820. The registered office is 27 Bryn Syfi Terrace, Mount Plesant, Swansea, SA1 6XN.
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
25% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 July 2022
1,850 
At 30 June 2023
1,850 
Depreciation
At 1 July 2022
1,069 
Charge for the year
195 
At 30 June 2023
1,264 
Net book value
At 30 June 2023
586 
At 30 June 2022
781 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
812 
- 
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RGM Engineering Maintenance Ltd Notes to the Accounts for the year ended 30 June 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
1,780 
1,330 
Taxes and social security
17 
2,530 
Loans from directors
- 
7,127 
Accruals
300 
450 
2,097 
11,437 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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