Company Registration No. 07508068 (England and Wales)
RWMC Installations Limited
Accounts
for the year ended 31 March 2024
RWMC Installations Limited
Accounts
Contents
RWMC Installations Limited
Company Information
for the year ended 31 March 2024
Company Number
07508068 (England and Wales)
Registered Office
Old Hall Farm
Derby Road
Swarkestone
Derbyshire
DE73 7JB
United Kingdom
Accountants
RLTP Accountants
Suite 8, Riverside Business Centre
Foundry Lane
Milford, Belper
Derbyshire
DE56 0RN
RWMC Installations Limited
Statement of financial position
as at 31 March 2024
Tangible assets
73,558
75,857
Cash at bank and in hand
(807)
5,810
Creditors: amounts falling due within one year
(148,974)
(179,879)
Net current liabilities
(45,969)
(33,422)
Total assets less current liabilities
27,589
42,435
Creditors: amounts falling due after more than one year
(21,667)
(31,667)
Provisions for liabilities
Called up share capital
100
100
Profit and loss account
5,062
9,908
Shareholders' funds
5,162
10,008
For the year ending 31 March 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 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 19 August 2024 and were signed on its behalf by
Ryan Williams
Director
Company Registration No. 07508068
RWMC Installations Limited
Notes to the Accounts
for the year ended 31 March 2024
RWMC Installations Limited is a private company, limited by shares, registered in England and Wales, registration number 07508068. The registered office is Old Hall Farm, Derby Road, Swarkestone, Derbyshire, DE73 7JB, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
15% RB
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2023
11,991
105,107
5,856
8,766
131,720
Additions
-
19,250
-
1,557
20,807
Disposals
-
(11,200)
-
-
(11,200)
At 31 March 2024
11,991
113,157
5,856
10,323
141,327
At 1 April 2023
7,023
39,402
3,308
6,130
55,863
Charge for the year
633
15,844
325
570
17,372
On disposals
-
(5,466)
-
-
(5,466)
At 31 March 2024
7,656
49,780
3,633
6,700
67,769
At 31 March 2024
4,335
63,377
2,223
3,623
73,558
At 31 March 2023
4,968
65,705
2,548
2,636
75,857
RWMC Installations Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
Trade debtors
102,612
111,185
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
20,405
27,805
Taxes and social security
27,909
4,746
Other creditors
63,334
110,683
Loans from directors
429
(786)
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).