Registered number
12327355
RMF Consultancy & Coaching Ltd
Filleted Accounts
30 November 2023
RMF Consultancy & Coaching Ltd
Registered number: 12327355
Balance Sheet
as at 30 November 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 2,367 2,785
Current assets
Debtors 4 55,404 23,522
Cash at bank and in hand 29,568 13,139
84,972 36,661
Creditors: amounts falling due within one year 5 (65,970) (18,745)
Net current assets 19,002 17,916
Total assets less current liabilities 21,369 20,701
Creditors: amounts falling due after more than one year 6 (9,494) (10,694)
Net assets 11,875 10,007
Capital and reserves
Called up share capital 100 100
Profit and loss account 11,775 9,907
Shareholder's funds 11,875 10,007
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R Freeman
Director
Approved by the board on 14 August 2024
RMF Consultancy & Coaching Ltd
Notes to the Accounts
for the year ended 30 November 2023
1 Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 2 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2022 3,938
At 30 November 2023 3,938
Depreciation
At 1 December 2022 1,153
Charge for the year 418
At 30 November 2023 1,571
Net book value
At 30 November 2023 2,367
At 30 November 2022 2,785
4 Debtors 2023 2022
£ £
Trade debtors 28,860 8,093
Amounts owed by group undertakings and undertakings in which the company has a participating interest 26,544 -
Other debtors - 15,429
55,404 23,522
5 Creditors: amounts falling due within one year 2023 2022
£ £
Trade creditors 6,204 -
Taxation and social security costs 25,304 14,973
VAT 12,622 3,772
Director's Account 21,840 -
65,970 18,745
6 Creditors: amounts falling due after one year 2023 2022
£ £
Bank loans 9,494 10,694
7 Other information
RMF Consultancy & Coaching Ltd is a private company limited by shares and incorporated in England. Its registered office is:
97 High Street
Lees
Oldham
Lancashire
OL4 4LY
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