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
RGM Engineering Maintenance Ltd
Company Information
for the year ended 30 June 2023
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
RGM Engineering Maintenance Ltd
Statement of financial position
as at 30 June 2023
Cash at bank and in hand
6,295
17,264
Creditors: amounts falling due within one year
(2,097)
(11,437)
Net current assets
5,010
5,827
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
RGM Engineering Maintenance Ltd
Notes to the Accounts
for the year ended 30 June 2023
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.
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:
Plant & machinery
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
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
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).