Caseware UK (AP4) 2023.0.135 2023.0.135 2024-04-302024-04-302023-05-01falseNo description of principal activity22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 06218597 2023-05-01 2024-04-30 06218597 2022-05-01 2023-04-30 06218597 2024-04-30 06218597 2023-04-30 06218597 c:Director1 2023-05-01 2024-04-30 06218597 d:PlantMachinery 2023-05-01 2024-04-30 06218597 d:PlantMachinery 2024-04-30 06218597 d:PlantMachinery 2023-04-30 06218597 d:PlantMachinery d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06218597 d:OfficeEquipment 2023-05-01 2024-04-30 06218597 d:OfficeEquipment 2024-04-30 06218597 d:OfficeEquipment 2023-04-30 06218597 d:OfficeEquipment d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06218597 d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 06218597 d:CurrentFinancialInstruments 2024-04-30 06218597 d:CurrentFinancialInstruments 2023-04-30 06218597 d:Non-currentFinancialInstruments 2024-04-30 06218597 d:Non-currentFinancialInstruments 2023-04-30 06218597 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 06218597 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 06218597 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 06218597 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 06218597 d:ShareCapital 2024-04-30 06218597 d:ShareCapital 2023-04-30 06218597 d:RetainedEarningsAccumulatedLosses 2024-04-30 06218597 d:RetainedEarningsAccumulatedLosses 2023-04-30 06218597 c:OrdinaryShareClass1 2023-05-01 2024-04-30 06218597 c:OrdinaryShareClass1 2024-04-30 06218597 c:OrdinaryShareClass1 2023-04-30 06218597 c:OrdinaryShareClass2 2023-05-01 2024-04-30 06218597 c:OrdinaryShareClass2 2024-04-30 06218597 c:OrdinaryShareClass2 2023-04-30 06218597 c:OrdinaryShareClass3 2023-05-01 2024-04-30 06218597 c:OrdinaryShareClass3 2024-04-30 06218597 c:OrdinaryShareClass3 2023-04-30 06218597 c:OrdinaryShareClass4 2023-05-01 2024-04-30 06218597 c:OrdinaryShareClass4 2024-04-30 06218597 c:OrdinaryShareClass4 2023-04-30 06218597 c:OrdinaryShareClass5 2023-05-01 2024-04-30 06218597 c:OrdinaryShareClass5 2024-04-30 06218597 c:OrdinaryShareClass5 2023-04-30 06218597 c:FRS102 2023-05-01 2024-04-30 06218597 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 06218597 c:FullAccounts 2023-05-01 2024-04-30 06218597 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 06218597 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 06218597









RDMH SOLUTIONS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
RDMH SOLUTIONS LIMITED
REGISTERED NUMBER: 06218597

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
994,910
1,041,580

  
994,910
1,041,580

Current assets
  

Debtors: amounts falling due within one year
 5 
214,980
228,719

Cash at bank and in hand
 6 
192,034
183,285

  
407,014
412,004

Creditors: amounts falling due within one year
 7 
(482,031)
(306,509)

Net current (liabilities)/assets
  
 
 
(75,017)
 
 
105,495

Total assets less current liabilities
  
919,893
1,147,075

Creditors: amounts falling due after more than one year
 8 
(322,019)
(453,300)

  

Net assets
  
597,874
693,775


Capital and reserves
  

Called up share capital 
 9 
200
200

Profit and loss account
  
597,674
693,575

  
597,874
693,775


Page 1

 
RDMH SOLUTIONS LIMITED
REGISTERED NUMBER: 06218597
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




R Hammerton
Director

Date: 4 September 2024

The notes on pages 3 to 7 form part of these financial statements.

Page 2

 
RDMH SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

RDMH Solutions Limited is a limited company incorporated in England and Wales (registered number:
06218597). The registered office address is 101 New Cavendish Street, 1st Floor South, London, United Kingdom, W1W 6XH. The functional and presentational currency is pounds sterling.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

Page 3

 
RDMH SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Plant and machinery
-
14 years straight line
Office equipment
-
5 years straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.7

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.8

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.9

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2023 - 2).

Page 4

 
RDMH SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Plant and machinery
Office equipment
Total

£
£
£



Cost or valuation


At 1 May 2023
1,278,500
1,036
1,279,536


Additions
30,000
7,929
37,929



At 30 April 2024

1,308,500
8,965
1,317,465



Depreciation


At 1 May 2023
237,334
622
237,956


Charge for the year on owned assets
83,697
901
84,598



At 30 April 2024

321,031
1,523
322,554



Net book value



At 30 April 2024
987,469
7,442
994,911



At 30 April 2023
1,041,166
414
1,041,580

Page 5

 
RDMH SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Amounts owed by related undertakings
214,980
208,963

Other debtors
-
19,756

214,980
228,719



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
192,034
183,285

192,034
183,285



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
108,683
59,659

Other taxation and social security
45,917
-

Other creditors
166,586
244,351

Accruals and deferred income
160,845
2,499

482,031
306,509



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Net obligations under finance leases and hire purchase contracts
322,019
453,300

322,019
453,300


Page 6

 
RDMH SOLUTIONS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) Ordinary shares of £1.00 each
100
100
20 (2023 - 20) A Ordinary shares of £1.00 each
20
20
20 (2023 - 20) B Ordinary shares of £1.00 each
20
20
20 (2023 - 20) C Ordinary shares of £1.00 each
20
20
20 (2023 - 20) D Ordinary shares of £1.00 each
20
20
20 (2023 - 20) E Ordinary shares of £1.00 each
20
20

200

200


 
Page 7