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Company Registration No. 7221248 (England and Wales)
Rumney Test And Service Centre Limited Unaudited accounts for the year ended 30 April 2024
Rumney Test And Service Centre Limited Unaudited accounts Contents
Page
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Rumney Test And Service Centre Limited Company Information for the year ended 30 April 2024
Directors
Brian Murphy Nigel Vickery
Company Number
7221248 (England and Wales)
Registered Office
Unit 5 Alexandra Industrial Estate Wentloog Road, Rumney Cardiff South Glamorgan CF3 1EY
Accountants
STAS Ltd 253 Cowbridge Road West Cardiff CF5 5TD
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Rumney Test And Service Centre Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
12,878 
17,460 
Current assets
Inventories
1,500 
1,500 
Debtors
3,376 
8,335 
Cash at bank and in hand
11,309 
12,184 
16,185 
22,019 
Creditors: amounts falling due within one year
(28,402)
(38,203)
Net current liabilities
(12,217)
(16,184)
Net assets
661 
1,276 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
659 
1,274 
Shareholders' funds
661 
1,276 
For the year ending 30 April 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by
Brian Murphy Director Company Registration No. 7221248
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Rumney Test And Service Centre Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Rumney Test And Service Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 7221248. The registered office is Unit 5 Alexandra Industrial Estate , Wentloog Road, Rumney, Cardiff, South Glamorgan, CF3 1EY.
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.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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:
Plant & machinery
4 years
Motor vehicles
4 years
4
Intangible fixed assets
Goodwill 
Other 
Total 
£ 
£ 
£ 
Cost
At 1 May 2023
117,000 
4,333 
121,333 
At 30 April 2024
117,000 
4,333 
121,333 
Amortisation
At 1 May 2023
117,000 
4,333 
121,333 
At 30 April 2024
117,000 
4,333 
121,333 
Net book value
At 30 April 2024
- 
- 
- 
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Rumney Test And Service Centre Limited Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 May 2023
65,535 
500 
66,035 
Additions
520 
- 
520 
At 30 April 2024
66,055 
500 
66,555 
Depreciation
At 1 May 2023
48,075 
500 
48,575 
Charge for the year
5,102 
- 
5,102 
At 30 April 2024
53,177 
500 
53,677 
Net book value
At 30 April 2024
12,878 
- 
12,878 
At 30 April 2023
17,460 
- 
17,460 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,618 
6,578 
Accrued income and prepayments
1,758 
1,757 
3,376 
8,335 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
5,339 
2,019 
Trade creditors
8,459 
27,807 
Taxes and social security
12,594 
6,494 
Other creditors
260 
133 
Accruals
1,750 
1,750 
28,402 
38,203 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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