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Registered Number: 15309737
England and Wales

 

 

 

RB MECHANICAL SERVICES LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 27 November 2023

End date: 30 June 2024
Directors Brian Cook
Roger Kenneth Tranter
Registered Number 15309737
Registered Office The Old School
188 Liscard Road
Wallasey
CH44 5TN
Accountants Woods Squared Limited
The Old School
188 Liscard Road
Wallasey
Wirral
CH44 5TN
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 June 2024.
Principal activities
The principal activity of the company during the financial period was that of mechanical and electrical engineering.
Directors
The directors who served the company throughout the period were as follows:
Brian Cook (from 10/05/2024)
Roger Kenneth Tranter (from 10/05/2024)
Elaine Jones (from 27/11/2023 to 10/05/2024)
Amanda Jane Williams (from 27/11/2023 to 10/05/2024)
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Brian Cook
Director

Date approved: 29 July 2024
2
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 32,750 
32,750 
Current assets    
Stocks 4 2,375 
Debtors: amounts falling due within one year 5 481,698 
Cash at bank and in hand 67,285 
551,358 
Creditors: amount falling due within one year 6 (513,085)
Net current assets 38,273 
 
Total assets less current liabilities 71,023 
Provisions for liabilities 7 (8,187)
Net assets 62,836 
 

Capital and reserves
   
Called up share capital 250 
Profit and loss account 62,586 
Shareholders' funds 62,836 
 


For the period ended 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 29 July 2024 and were signed on its behalf by:


-------------------------------
Roger Kenneth Tranter
Director
3
General Information
RB Mechanical Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 15309737, registration address The Old School, 188 Liscard Road, Wallasey, CH44 5TN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 6.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 27 November 2023      
Additions 14,200    4,800    15,397    34,397 
Disposals      
At 30 June 2024 14,200    4,800    15,397    34,397 
Depreciation
At 27 November 2023      
Charge for period 592    200    855    1,647 
On disposals      
At 30 June 2024 592    200    855    1,647 
Net book values
Closing balance as at 30 June 2024 13,608    4,600    14,542    32,750 
Opening balance as at 27 November 2023      


4.

Stocks

2024
£
Stocks 2,375 
2,375 

5.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 457,503 
Other Debtors 24,195 
481,698 

6.

Creditors: amount falling due within one year

2024
£
Trade Creditors 294,917 
Taxation and Social Security 98,532 
Other Creditors 119,636 
513,085 

7.

Provisions for liabilities

2024
£
Deferred Tax 8,187 
8,187 

4