1 November 2022 false No description of principal activity Taxfiler 2024.4 12289103business:PrivateLimitedCompanyLtd2022-11-012023-10-31 122891032022-10-31 122891032022-11-012023-10-31 12289103business:AuditExemptWithAccountantsReport2022-11-012023-10-31 12289103business:FilletedAccounts2022-11-012023-10-31 122891032023-10-31 12289103business:Director12022-11-012023-10-31 12289103business:RegisteredOffice2022-11-012023-10-31 122891032022-10-31 12289103core:WithinOneYear2023-10-31 12289103core:WithinOneYear2022-10-31 12289103core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12289103core:ShareCapitalcore:PreviouslyStatedAmount2022-10-31 12289103core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12289103core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-10-31 12289103core:PreviouslyStatedAmount2023-10-31 12289103core:PreviouslyStatedAmount2022-10-31 12289103business:SmallEntities2022-11-012023-10-31 12289103countries:EnglandWales2022-11-012023-10-31 12289103core:MotorVehicles2022-11-012023-10-31 12289103core:FurnitureFittings2022-11-012023-10-31 12289103core:ComputerEquipment2022-11-012023-10-31 12289103core:MotorVehicles2022-10-31 12289103core:FurnitureFittings2022-10-31 12289103core:ComputerEquipment2022-10-31 12289103core:MotorVehicles2023-10-31 12289103core:FurnitureFittings2023-10-31 12289103core:ComputerEquipment2023-10-31 122891032021-11-012022-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12289103 (England and Wales)
RMC Enterprises Ltd Unaudited accounts for the year ended 31 October 2023
RMC Enterprises Ltd Unaudited accounts Contents
Page
- 2 -
RMC Enterprises Ltd Company Information for the year ended 31 October 2023
Director
Aidan Peter Cupid
Company Number
12289103 (England and Wales)
Registered Office
Unit 3d Park Road Barrow-in-Furness LA14 4EQ England
Accountants
Stuart Smith
- 3 -
RMC Enterprises Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,726 
- 
Current assets
Debtors
8,169 
130 
Cash at bank and in hand
6,032 
659 
14,201 
789 
Creditors: amounts falling due within one year
(46,863)
(30,230)
Net current liabilities
(32,662)
(29,441)
Net liabilities
(5,936)
(29,441)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(6,036)
(29,541)
Shareholders' funds
(5,936)
(29,441)
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 7 June 2024 and were signed on its behalf by
Aidan Peter Cupid Director Company Registration No. 12289103
- 4 -
RMC Enterprises Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
RMC Enterprises Ltd is a private company, limited by shares, registered in England and Wales, registration number 12289103. The registered office is Unit 3d Park Road, Barrow-in-Furness, LA14 4EQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
20% Straight line method
Fixtures & fittings
20% Reducing balance method
Computer equipment
33% Straight line method
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 November 2022
- 
- 
- 
- 
Additions
32,950 
896 
816 
34,662 
At 31 October 2023
32,950 
896 
816 
34,662 
Depreciation
Charge for the year
7,688 
164 
84 
7,936 
At 31 October 2023
7,688 
164 
84 
7,936 
Net book value
At 31 October 2023
25,262 
732 
732 
26,726 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
8,039 
- 
Accrued income and prepayments
130 
130 
8,169 
130 
- 5 -
RMC Enterprises Ltd Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
- 
1,223 
VAT
4,437 
9,920 
Obligations under finance leases and hire purchase contracts
25,829 
- 
Trade creditors
16,978 
10,544 
Amounts owed to group undertakings and other participating interests
56 
56 
Taxes and social security
1,601 
3,015 
Other creditors
3,541 
- 
Loans from directors
(5,608)
5,443 
Accruals
29 
29 
46,863 
30,230 
7
Loans to directors
Included within creditors is an amount due to the directors of £5,608 (2022 included within debtors was an amount due from the directors of £5,443).
8
Controlling party
The ultimate controlling party is Mr. A P Cupid.
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
- 6 -