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REGISTERED NUMBER: 11205678 (England and Wales)















Financial Statements for the Year Ended 28 February 2023

for

Rman Electrical Services Ltd

Rman Electrical Services Ltd (Registered number: 11205678)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rman Electrical Services Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: Mr Renzo Luci





REGISTERED OFFICE: 12 Lime Grove
Warlingham
Surrey
CR6 9DB





REGISTERED NUMBER: 11205678 (England and Wales)





ACCOUNTANT: Marden & Co Accountants Limited
45 Nork Way
Banstead
Surrey
SM7 1PB

Rman Electrical Services Ltd (Registered number: 11205678)

Balance Sheet
28 February 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,116 5,762

CURRENT ASSETS
Debtors 5 17,776 4,135
Cash at bank and in hand 24,061 62,613
41,837 66,748
CREDITORS
Amounts falling due within one year 6 2,016 19,537
NET CURRENT ASSETS 39,821 47,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

40,937

52,973

CREDITORS
Amounts falling due after more than one
year

7

-

4,620
NET ASSETS 40,937 48,353

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 40,837 48,253
SHAREHOLDERS' FUNDS 40,937 48,353

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 director acknowledges his 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.

Rman Electrical Services Ltd (Registered number: 11205678)

Balance Sheet - continued
28 February 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 May 2023 and were signed by:





Mr Renzo Luci - Director


Rman Electrical Services Ltd (Registered number: 11205678)

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

1. STATUTORY INFORMATION

Rman Electrical 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 33% on cost
Motor vehicles - 20% on cost
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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

3. EMPLOYEES AND DIRECTORS

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

Rman Electrical Services Ltd (Registered number: 11205678)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 1,563 13,995 6,364 21,922
Disposals - (13,995 ) - (13,995 )
At 28 February 2023 1,563 - 6,364 7,927
DEPRECIATION
At 1 March 2022 912 11,196 4,052 16,160
Charge for year 521 - 1,326 1,847
Eliminated on disposal - (11,196 ) - (11,196 )
At 28 February 2023 1,433 - 5,378 6,811
NET BOOK VALUE
At 28 February 2023 130 - 986 1,116
At 28 February 2022 651 2,799 2,312 5,762

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 March 2022 13,995
Disposals (13,995 )
At 28 February 2023 -
DEPRECIATION
At 1 March 2022 11,196
Eliminated on disposal (11,196 )
At 28 February 2023 -
NET BOOK VALUE
At 28 February 2023 -
At 28 February 2022 2,799

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 960 420
Other debtors 16,816 3,715
17,776 4,135

Rman Electrical Services Ltd (Registered number: 11205678)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - (721 )
Trade creditors 59 (1,115 )
Taxation and social security 777 18,683
Other creditors 1,180 2,690
2,016 19,537

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Hire purchase contracts - 4,620

8. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2023 2022
£    £   
Mr Renzo Luci
Balance outstanding at start of year - -
Amounts advanced 12,981 -
Amounts repaid (12,981 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -