2023-08-01 10856753 2024-07-31 10856753 2023-08-01 2024-07-31 10856753 2023-07-31 10856753 2022-08-01 2023-07-31 10856753 uk-core:WithinOneYear 2023-07-31 10856753 uk-core:WithinOneYear 2024-07-31 10856753 uk-core:AfterOneYear 2023-07-31 10856753 uk-core:AfterOneYear 2024-07-31 10856753 uk-core:ShareCapital 2024-07-31 10856753 uk-core:ShareCapital 2023-07-31 10856753 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 10856753 uk-core:RetainedEarningsAccumulatedLosses 2023-07-31 10856753 uk-bus:Director1 2023-08-01 2024-07-31 10856753 uk-core:PlantMachinery 2023-08-01 2024-07-31 10856753 uk-core:MotorVehicles 2023-08-01 2024-07-31 10856753 uk-core:MotorVehicles 2023-07-31 10856753 uk-core:PlantMachinery 2023-07-31 10856753 uk-core:PlantMachinery 2024-07-31 10856753 uk-core:MotorVehicles 2024-07-31 10856753 uk-core:AfterOneYear uk-core:Secured 2024-07-31 10856753 uk-core:AfterOneYear uk-core:Secured 2023-07-31 iso4217:GBP xbrli:pure 10856753 uk-bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 10856753 uk-bus:FRS102 2023-08-01 2024-07-31 10856753 uk-bus:FilletedAccounts 2023-08-01 2024-07-31 10856753 uk-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31
RDM Controls Ltd
Registered Number:10856753
For the year ended 31 July 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
10856753
As at 31 July 2024
RDM Controls Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
23,456
6,862
2
23,456
6,862
Current assets
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
Capital and reserves
Called up share capital
6
6
Retained earnings
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.
D M Millington Director
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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3
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
Registered address:
33 Meadow Lane
Slaithwaite
Huddersfield
HD7 5EX
The presentation currency is £ sterling.
1. Accounting policies
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
15% Reducing balance
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Motor Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 August 2023
11,276
-
11,276
22,875
18,200
4,675
Additions
At 31 July 2024
15,951
18,200
34,151
Provision for depreciation and impairment
At 01 August 2023
4,414
-
4,414
Charge for year
6,281
4,550
1,731
At 31 July 2024
10,695
4,550
6,145
At 31 July 2024
Net book value
9,806
13,650
23,456
At 31 July 2023
6,862
-
6,862
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4
For the year ended 31 July 2024
RDM Controls Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2023
2024
£
£
Trade debtors
161,518
116,908
Prepayments and accrued income
2,995
2,433
Other debtors
23,500
17,000
136,341
188,013
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
121,036
61,792
Taxation and social security
40,165
35,938
Accruals and deferred income
2,143
2,527
Directors' loan accounts
276
2,403
163,620
102,660
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
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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