Acorah Software Products - Accounts Production 15.0.600 false true 30 April 2023 1 May 2022 false 1 May 2023 30 April 2024 30 April 2024 11927564 Mr Michael Blayer iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11927564 2023-04-30 11927564 2024-04-30 11927564 2023-05-01 2024-04-30 11927564 frs-core:CurrentFinancialInstruments 2024-04-30 11927564 frs-core:Non-currentFinancialInstruments 2024-04-30 11927564 frs-core:ComputerEquipment 2024-04-30 11927564 frs-core:ComputerEquipment 2023-05-01 2024-04-30 11927564 frs-core:ComputerEquipment 2023-04-30 11927564 frs-core:ShareCapital 2024-04-30 11927564 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 11927564 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 11927564 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 11927564 frs-bus:SmallEntities 2023-05-01 2024-04-30 11927564 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 11927564 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 11927564 frs-bus:Director1 2023-05-01 2024-04-30 11927564 frs-countries:EnglandWales 2023-05-01 2024-04-30 11927564 2022-04-30 11927564 2023-04-30 11927564 2022-05-01 2023-04-30 11927564 frs-core:CurrentFinancialInstruments 2023-04-30 11927564 frs-core:Non-currentFinancialInstruments 2023-04-30 11927564 frs-core:ShareCapital 2023-04-30 11927564 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 11927564
Rmb Vehicles Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11927564
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 542 723
542 723
CURRENT ASSETS
Debtors 5 55,719 54,481
Cash at bank and in hand 2,889 10,698
58,608 65,179
Creditors: Amounts Falling Due Within One Year 6 (21,159 ) (12,366 )
NET CURRENT ASSETS (LIABILITIES) 37,449 52,813
TOTAL ASSETS LESS CURRENT LIABILITIES 37,991 53,536
Creditors: Amounts Falling Due After More Than One Year 7 (27,273 ) (35,469 )
NET ASSETS 10,718 18,067
CAPITAL AND RESERVES
Called up share capital 8 1 1
Profit and Loss Account 10,717 18,066
SHAREHOLDERS' FUNDS 10,718 18,067
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Michael Blayer
Director
02/10/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rmb Vehicles Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11927564 . The registered office is Js & Co Accountants, 26 Theydon Road, London, E5 9NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25% reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 1,530
As at 30 April 2024 1,530
Depreciation
As at 1 May 2023 807
Provided during the period 181
As at 30 April 2024 988
Net Book Value
As at 30 April 2024 542
As at 1 May 2023 723
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 8,452 6,344
Other debtors 47,267 48,137
55,719 54,481
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 1,518 1,518
Other creditors 19,641 10,848
21,159 12,366
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 27,273 35,469
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 1 1
Page 4