RMDMCC LIMITED

Company Registration Number:
11757875 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2024

Period of accounts

Start date: 01 February 2023

End date: 31 January 2024

RMDMCC LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Notes

RMDMCC LIMITED

Balance sheet

As at 31 January 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 97,396 35,066
Total fixed assets: 97,396 35,066
Current assets
Stocks: 3,500 3,500
Debtors:   78,495 51,422
Cash at bank and in hand: 170,465 137,655
Total current assets: 252,460 192,577
Creditors: amounts falling due within one year:   (184,984) (93,944)
Net current assets (liabilities): 67,476 98,633
Total assets less current liabilities: 164,872 133,699
Creditors: amounts falling due after more than one year:   (26,167) (35,467)
Total net assets (liabilities): 138,705 98,232
Capital and reserves
Called up share capital: 3 3
Profit and loss account: 138,702 98,229
Shareholders funds: 138,705 98,232

The notes form part of these financial statements

RMDMCC LIMITED

Balance sheet statements

For the year ending 31 January 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 20 October 2024
and signed on behalf of the board by:

Name: C COUGHLAN
Status: Director

The notes form part of these financial statements

RMDMCC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RMDMCC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

2. Employees

2024 2023
Average number of employees during the period 12 10

RMDMCC LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible Assets

Total
Cost £
At 01 February 2023 40,475
Additions 71,259
At 31 January 2024 111,734
Depreciation
At 01 February 2023 5,409
Charge for year 8,929
At 31 January 2024 14,338
Net book value
At 31 January 2024 97,396
At 31 January 2023 35,066