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REGISTERED NUMBER: 11230084 (England and Wales)















Unaudited Financial Statements

for the Year Ended 28 February 2023

for

RM Project Consulting Ltd

RM Project Consulting Ltd (Registered number: 11230084)

Contents of the Financial Statements
for the Year Ended 28 February 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RM Project Consulting Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTORS: R W Molloy
Mrs H Molloy



REGISTERED OFFICE: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
GL3 3RS



REGISTERED NUMBER: 11230084 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: National Westminster Bank Plc
21 Eastgate Street
Gloucester
GL1 1NH

RM Project Consulting Ltd (Registered number: 11230084)

Statement of Financial Position
28 February 2023

28/2/23 28/2/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,483 18,696

CURRENT ASSETS
Debtors 5 109,580 32,054
Cash at bank and in hand 67,361 116,507
176,941 148,561
CREDITORS
Amounts falling due within one year 6 51,285 28,388
NET CURRENT ASSETS 125,656 120,173
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,139

138,869

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 144,039 138,769
SHAREHOLDERS' FUNDS 144,139 138,869

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 October 2023 and were signed on its behalf by:





R W Molloy - Director


RM Project Consulting Ltd (Registered number: 11230084)

Notes to the Financial Statements
for the Year Ended 28 February 2023


1. STATUTORY INFORMATION

RM Project Consulting 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

RM Project Consulting Ltd (Registered number: 11230084)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
Cost
At 1 March 2022 557 22,995 2,935 26,487
Additions - 7,200 774 7,974
At 28 February 2023 557 30,195 3,709 34,461
Depreciation
At 1 March 2022 478 5,749 1,564 7,791
Charge for year 39 7,461 687 8,187
At 28 February 2023 517 13,210 2,251 15,978
Net book value
At 28 February 2023 40 16,985 1,458 18,483
At 28 February 2022 79 17,246 1,371 18,696

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade debtors 17,446 13,417
Other debtors 92,134 18,637
109,580 32,054

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28/2/23 28/2/22
£    £   
Trade creditors - 20
Taxation and social security 29,915 27,347
Other creditors 21,370 1,021
51,285 28,388

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2023 and 28 February 2022:

28/2/23 28/2/22
£    £   
R W Molloy and Mrs H Molloy
Balance outstanding at start of year 5,220 27,173
Amounts advanced 163,622 93,658
Amounts repaid (94,365 ) (115,611 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 74,477 5,220

RM Project Consulting Ltd (Registered number: 11230084)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The above loan to the directors, included within other debtors, was repaid in full after the year end. Interest has been charged on the loan at the relevant HMRC interest rate.