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REGISTERED NUMBER: 14364983 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

22 SEPTEMBER 2022 TO 30 SEPTEMBER 2023

FOR

RM DESIGN GROUP LIMITED

RM DESIGN GROUP LIMITED (REGISTERED NUMBER: 14364983)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Period 22 September 2022 to 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RM DESIGN GROUP LIMITED

COMPANY INFORMATION
For The Period 22 September 2022 to 30 September 2023







DIRECTORS: R Mortimer
N L Mortimer





REGISTERED OFFICE: 18 West Bank
Carlton
Goole
DN14 9PZ





REGISTERED NUMBER: 14364983 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
Equinox House
Clifton Park, Shipton Road
York
YO30 5PA

RM DESIGN GROUP LIMITED (REGISTERED NUMBER: 14364983)

BALANCE SHEET
30 September 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 9,223

CURRENT ASSETS
Debtors 5 19,831
Cash at bank 30,867
50,698
CREDITORS
Amounts falling due within one year 6 39,614
NET CURRENT ASSETS 11,084
TOTAL ASSETS LESS CURRENT LIABILITIES 20,307

PROVISIONS FOR LIABILITIES 2,306
NET ASSETS 18,001

CAPITAL AND RESERVES
Called up share capital 8 110
Retained earnings 17,891
SHAREHOLDERS' FUNDS 18,001

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 August 2024 and were signed on its behalf by:





R Mortimer - Director


RM DESIGN GROUP LIMITED (REGISTERED NUMBER: 14364983)

NOTES TO THE FINANCIAL STATEMENTS
For The Period 22 September 2022 to 30 September 2023


1. STATUTORY INFORMATION

RM Design Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 4 .

RM DESIGN GROUP LIMITED (REGISTERED NUMBER: 14364983)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Period 22 September 2022 to 30 September 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 4,799 7,178 11,977
At 30 September 2023 4,799 7,178 11,977
DEPRECIATION
Charge for period 960 1,794 2,754
At 30 September 2023 960 1,794 2,754
NET BOOK VALUE
At 30 September 2023 3,839 5,384 9,223

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Other debtors 19,831

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 36,886
Other creditors 2,728
39,614

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
£   
Within one year 10,800
Between one and five years 42,300
53,100

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal
value: £   
70 A shares 1 70
40 B Shares 1 40
110

The following shares were allotted and fully paid for cash at par during the period:

70 A shares shares of 1 each
40 B Shares shares of 1 each