REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 13 JUNE 2022 TO 30 JUNE 2023 |
FOR |
R AND M MAINTENANCE LTD |
REGISTERED NUMBER: |
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: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
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 |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT LIABILITIES | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
( |
) |
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. |
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 |
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 |
3. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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. |