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REGISTERED NUMBER: 14168660 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 13 JUNE 2022 TO 30 JUNE 2023

FOR

R AND M MAINTENANCE LTD

R AND M MAINTENANCE LTD (REGISTERED NUMBER: 14168660)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Period 13 June 2022 to 30 June 2023




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


R AND M MAINTENANCE LTD

COMPANY INFORMATION
for the Period 13 June 2022 to 30 June 2023







DIRECTORS: Mrs M Pownall
R Pownall





REGISTERED OFFICE: Laburnum House
Brynmawr
Llanymynech
Powys
SY22 6PQ





REGISTERED NUMBER: 14168660 (England and Wales)





ACCOUNTANTS: TPP Accountants Limited
Chartered Certified Accountants
Obsidian Offices
Chantry Court
Chester
Cheshire
CH1 4QN

R AND M MAINTENANCE LTD (REGISTERED NUMBER: 14168660)

ABRIDGED BALANCE SHEET
30 June 2023

£   
CURRENT ASSETS
Stock and work in progress 84,386
Debtors 6,389
Cash at bank 944
91,719
CREDITORS
Amounts falling due within one year 93,396
NET CURRENT LIABILITIES (1,677 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(1,677

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (1,777 )
(1,677 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 June 2023 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2024 and were signed on its behalf by:





Mrs M Pownall - Director


R AND M MAINTENANCE LTD (REGISTERED NUMBER: 14168660)

NOTES TO THE FINANCIAL STATEMENTS
for the Period 13 June 2022 to 30 June 2023

1. STATUTORY INFORMATION

R and M Maintenance Ltd (company number 14168660) is a private company limited by shares, registered in England and Wales. Its registered office is at Laburnum House, Brynmawr, Llanymynech, Wales , SY22 6PQ.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Stock and work in progress
Stock and Work in Progress are valued at the lower of cost and net realisable value. Costs, which comprise direct construction costs, are based upon the First-in-First-out basis. Overheads are charged to Profit and Loss account as incurred. When Stock or Work in Progress are sold , the carrying amount is recognised as an expense in the period in which the related revenue is recognised. The amount of any write down of stocks to net realisable value and all losses of stocks are recognised as an expenses in the period in which the write down or loss occurs.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Financial instruments
The following assets and liabilities are classified as financial instruments - Trade debtors, Trade creditors, directors' loans and bank loans. Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price.

R AND M MAINTENANCE LTD (REGISTERED NUMBER: 14168660)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Period 13 June 2022 to 30 June 2023

4. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

5. RELATED PARTY DISCLOSURES

At 30 June 2023, the company owed £91016 in respect of loans from enterprises in which the directors have financial control. No interest has been charged in respect of these loans which are repayable on demand and classified in creditors due within one year.