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REGISTERED NUMBER: 09726523 (England and Wales)















Financial Statements for the Year Ended 30 June 2023

for

RMP Group Limited

RMP Group Limited (Registered number: 09726523)

Contents of the Financial Statements
for the Year Ended 30 June 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RMP Group Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: C L Mason
M R Reeves





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: 09726523 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

RMP Group Limited (Registered number: 09726523)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
FIXED ASSETS
Property, plant and equipment 4 25,669 50,613

CURRENT ASSETS
Inventories 18,000 22,500
Debtors 5 534,041 314,071
Cash at bank 136,481 133,054
688,522 469,625
CREDITORS
Amounts falling due within one year 6 (368,186 ) (223,321 )
NET CURRENT ASSETS 320,336 246,304
TOTAL ASSETS LESS CURRENT LIABILITIES 346,005 296,917

CREDITORS
Amounts falling due after more than one
year

7

(9,235

)

(32,466

)

PROVISIONS FOR LIABILITIES (6,417 ) (9,028 )
NET ASSETS 330,353 255,423

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 330,253 255,323
330,353 255,423

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

The members have not required the company to obtain an audit of its financial statements for the year 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.

RMP Group Limited (Registered number: 09726523)

Balance Sheet - continued
30 June 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 Board of Directors and authorised for issue on 4 October 2023 and were signed on its behalf by:




M R Reeves - Director



C L Mason - Director


RMP Group Limited (Registered number: 09726523)

Notes to the Financial Statements
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

RMP Group Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Revenue
Revenue is measured at fair value and represents revenues receivable under contracts net of value added tax. Where contractual obligations have been partially performed at the balance sheet date, revenue is recognised to the extent that the company has obtained the right to consideration through its performance.

Tangible fixed assets
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over their estimated useful lives as follows:

Plant and machinery - 25% on reducing balance
Computer equipment - 33% on cost

On disposal, the difference between the net disposal proceeds and the carrying amount of the item sold is recognised in the income statement.

Inventories
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

RMP Group Limited (Registered number: 09726523)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


2. ACCOUNTING POLICIES - continued

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 10 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 July 2022 71,225 5,539 76,764
Additions - 2,738 2,738
Disposals (25,000 ) - (25,000 )
At 30 June 2023 46,225 8,277 54,502
DEPRECIATION
At 1 July 2022 22,547 3,604 26,151
Charge for year 4,733 1,699 6,432
Eliminated on disposal (3,750 ) - (3,750 )
At 30 June 2023 23,530 5,303 28,833
NET BOOK VALUE
At 30 June 2023 22,695 2,974 25,669
At 30 June 2022 48,678 1,935 50,613

RMP Group Limited (Registered number: 09726523)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


4. PROPERTY, PLANT AND EQUIPMENT - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and
machinery
£   
COST
At 1 July 2022 50,000
Disposals (25,000 )
At 30 June 2023 25,000
DEPRECIATION
At 1 July 2022 7,500
Charge for year 3,188
Eliminated on disposal (3,750 )
At 30 June 2023 6,938
NET BOOK VALUE
At 30 June 2023 18,062
At 30 June 2022 42,500

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 468,123 238,543
Other debtors 2,787 2,595
VAT 62,255 39,038
Accrued income - 32,735
Prepayments 876 1,160
534,041 314,071

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 4,961 9,382
Trade creditors 250,267 143,788
Tax 57,993 50,970
Social security & other taxes 7,394 (2,240 )
Pensions creditor 833 939
Other creditors 17,416 14,363
Directors' current accounts 2,409 3,944
Accrued expenses 26,913 2,175
368,186 223,321

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.23 30.6.22
£    £   
Hire purchase contracts 9,235 32,466

RMP Group Limited (Registered number: 09726523)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023


8. RELATED PARTY DISCLOSURES

At the year end the directors were owed £2,410 (2022- £3,944) in respect of their directors' loan accounts. The loan is interest free and repayable on demand.