Registered Number:10856753 |
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
RDM Controls Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
23,456
6,862
2
23,456
6,862
Trade and other receivables |
136,341
188,013
3
83,485
Cash and cash equivalents |
102,375
290,388
219,826
Trade and other payables: amounts falling due within one |
year |
(102,660)
(163,620)
4
117,166
126,768
Net current assets
Total assets less current liabilities |
150,224
124,028
Trade and other payables: amounts falling due after more |
than one year |
(14,583)
(9,583)
5
140,641
Net assets
109,445
6
6
140,635
109,439
140,641
109,445
Shareholders' funds
For the year ended 31 July 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 24 October 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 July 2024
RDM Controls Ltd
Notes to the Financial Statements
Statutory Information
RDM Controls Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 10856753. |
Principal place of business: |
2a Queens Square Business Park
Honley
Holmfirth
HD9 6QZ
33 Meadow Lane
Slaithwaite
Huddersfield
HD7 5EX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
11,276
-
11,276
22,875
18,200
4,675
15,951
18,200
34,151
Provision for depreciation and impairment |
4,414
-
4,414
Charge for year
6,281
4,550
1,731
10,695
4,550
6,145
9,806
13,650
23,456
6,862
-
6,862
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For the year ended 31 July 2024
RDM Controls Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2023
2024
161,518
116,908
Prepayments and accrued income |
2,995
2,433
23,500
17,000
136,341
188,013
4. Trade and other payables: amounts falling due within one year |
2023
2024
121,036
61,792
Taxation and social security |
40,165
35,938
Accruals and deferred income |
2,143
2,527
276
2,403
163,620
102,660
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
9,583
14,583
6. Average number of persons employed |
During the year the average number of employees was 8 (2023 : 7)
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