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REGISTERED NUMBER: 07184456 (England and Wales)


















RMG Hygienist Ltd

Unaudited Financial Statements for the Year Ended 31 March 2023






RMG Hygienist Ltd (Registered number: 07184456)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RMG Hygienist Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTORS: R W Greensmith
Mrs R M Greensmith





REGISTERED OFFICE: 1 Coptrod Head Close
Lower Healey
Rochdale
Lancashire
OL12 9UG





REGISTERED NUMBER: 07184456 (England and Wales)






RMG Hygienist Ltd (Registered number: 07184456)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 26,581 33,381

CURRENT ASSETS
Debtors 5 6,809 6,888

CREDITORS
Amounts falling due within one year 6 28,487 25,784
NET CURRENT LIABILITIES (21,678 ) (18,896 )
TOTAL ASSETS LESS CURRENT LIABILITIES 4,903 14,485

CREDITORS
Amounts falling due after more than one year 7 17,035 21,004
NET LIABILITIES (12,132 ) (6,519 )

CAPITAL AND RESERVES
Called up share capital 8 302 302
Retained earnings 9 (12,434 ) (6,821 )
SHAREHOLDERS' FUNDS (12,132 ) (6,519 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 24 October 2023 and were signed on its behalf by:





R W Greensmith - Director


RMG Hygienist Ltd (Registered number: 07184456)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

RMG Hygienist 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% 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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 51,086 599 2,415 54,100
DEPRECIATION
At 1 April 2022 18,391 372 1,956 20,719
Charge for year 6,539 35 226 6,800
At 31 March 2023 24,930 407 2,182 27,519
NET BOOK VALUE
At 31 March 2023 26,156 192 233 26,581
At 31 March 2022 32,695 227 459 33,381

RMG Hygienist Ltd (Registered number: 07184456)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Other debtors 6,500 6,500
Prepayments and accrued income 309 388
6,809 6,888

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts 13,481 12,782
Directors' current accounts 14,561 12,557
Accrued expenses 445 445
28,487 25,784

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans - 2-5 years 2,535 21,004
Bank loans more 5 yr by instal 14,500 -
17,035 21,004

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 14,500 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100
100 Ordinary A £1 100 100
100 Ordinary B £1 100 100
1 Ordinary C £1 1 1
1 Ordinary D £1 1 1
302 302

9. RESERVES
Retained
earnings
£   

At 1 April 2022 (6,821 )
Deficit for the year (5,613 )
At 31 March 2023 (12,434 )