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REGISTERED NUMBER: 08735337 (England and Wales)



















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RECLAMATION & DISMANTLING MANAGEMENT
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: A Bowers
M Bowers
E J Haines





REGISTERED OFFICE: Concord House
Caxton Street North
Royal Docks
London
E16 1JL





REGISTERED NUMBER: 08735337 (England and Wales)





ACCOUNTANTS: ESW Chartered Accountants
162-164 High Street
Rayleigh
Essex
SS6 7BS

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 165,972 171,237
Investments 5 100,000 100,000
265,972 271,237

CURRENT ASSETS
Debtors 6 4,023,356 2,166,567
Cash at bank 636,862 351,730
4,660,218 2,518,297
CREDITORS
Amounts falling due within one year 7 (4,884,480 ) (2,775,788 )
NET CURRENT LIABILITIES (224,262 ) (257,491 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,710

13,746

PROVISIONS FOR LIABILITIES (31,409 ) (9,229 )
NET ASSETS 10,301 4,517

CAPITAL AND RESERVES
Called up share capital 8 410 410
Retained earnings 9,891 4,107
SHAREHOLDERS' FUNDS 10,301 4,517

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)

BALANCE SHEET - continued
31ST MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27th November 2024 and were signed on its behalf by:




M Bowers - Director A Bowers - Director




E J Haines - Director


RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Reclamation & Dismantling Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 393,911
Additions 107,576
Disposals (90,359 )
At 31st March 2024 411,128
DEPRECIATION
At 1st April 2023 222,674
Charge for year 55,326
Eliminated on disposal (32,844 )
At 31st March 2024 245,156
NET BOOK VALUE
At 31st March 2024 165,972
At 31st March 2023 171,237

5. FIXED ASSET INVESTMENTS
Interest
in other
participating
interests
£   
COST
At 1st April 2023
and 31st March 2024 100,000
NET BOOK VALUE
At 31st March 2024 100,000
At 31st March 2023 100,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,392 6,392
Amounts owed by group undertakings 371,930 343,450
Other debtors 3,645,034 1,816,725
4,023,356 2,166,567

RECLAMATION & DISMANTLING MANAGEMENT
LIMITED (REGISTERED NUMBER: 08735337)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 22,045 134,880
Amounts owed to group undertakings 4,737,893 2,029,576
Taxation and social security 98,387 586,211
Other creditors 26,155 25,121
4,884,480 2,775,788

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300
10,000 Ordinary 1p 1p 100 100
1,000 Ordinary B 1p 1p 10 10
410 410

9. ULTIMATE CONTROLLING PARTY

In the opinion of the directors' the company has no ultimate controlling party.