RWM Management Services Limited
Registered number: 11234670
Balance Sheet
as at 30 September 2024
2024 2023
£ £
Fixed assets 25 846
Current assets 239,554 342,559
Prepayments and accrued income 47,600 57,418
287,154 399,977
Creditors: amounts falling due within one year (72,571) (70,605)
Net current assets 214,583 329,372
Total assets less current liabilities 214,608 330,218
Accruals and deferred income (7,602) (7,602)
Net assets 207,006 322,616
Capital and reserves 207,006 322,616
Number Number
Average number of employees (including Director) 1 1
Included within Current assets are the following Advances to a Director: As at 30 September 2024 £83,237, Amounts advanced £188,357, Amounts repaid £323,641 As at 30 September 2023 £218,521. The Loan is unsecured, interest bearing at 2.5% per annum and repayable on demand.
The company is a private company limited by shares and incorporated in England. Its registered office is The Cottage, Cherry Lane, Woodrow, Buckinghamshire HP7 0QQ.
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 his 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 in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the 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 W Mckie
Director
Approved by the board on 29 October 2024
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