Acorah Software Products - Accounts Production 16.0.110 false true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 13045576 Mr David Mulholland Mr Phillip Rodger iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 13045576 2022-11-30 13045576 2023-11-30 13045576 2022-12-01 2023-11-30 13045576 frs-core:CurrentFinancialInstruments 2023-11-30 13045576 frs-core:Non-currentFinancialInstruments 2023-11-30 13045576 frs-core:FurnitureFittings 2023-11-30 13045576 frs-core:FurnitureFittings 2022-12-01 2023-11-30 13045576 frs-core:FurnitureFittings 2022-11-30 13045576 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-11-30 13045576 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-12-01 2023-11-30 13045576 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2022-11-30 13045576 frs-core:PlantMachinery 2023-11-30 13045576 frs-core:PlantMachinery 2022-12-01 2023-11-30 13045576 frs-core:PlantMachinery 2022-11-30 13045576 frs-core:ShareCapital 2023-11-30 13045576 frs-core:RetainedEarningsAccumulatedLosses 2023-11-30 13045576 frs-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 13045576 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 13045576 frs-bus:SmallEntities 2022-12-01 2023-11-30 13045576 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 13045576 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 13045576 frs-bus:Director1 2022-12-01 2023-11-30 13045576 frs-bus:Director2 2022-12-01 2023-11-30 13045576 frs-countries:EnglandWales 2022-12-01 2023-11-30 13045576 2021-11-30 13045576 2022-11-30 13045576 2021-12-01 2022-11-30 13045576 frs-core:CurrentFinancialInstruments 2022-11-30 13045576 frs-core:Non-currentFinancialInstruments 2022-11-30 13045576 frs-core:ShareCapital 2022-11-30 13045576 frs-core:RetainedEarningsAccumulatedLosses 2022-11-30
Registered number: 13045576
Rmm Holdings Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
North East Accountancy Solutions Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13045576
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,650,362 2,673,861
2,650,362 2,673,861
CURRENT ASSETS
Debtors 5 841,989 478,148
Cash at bank and in hand 14,933 92,612
856,922 570,760
Creditors: Amounts Falling Due Within One Year 6 (631,691 ) (356,656 )
NET CURRENT ASSETS (LIABILITIES) 225,231 214,104
TOTAL ASSETS LESS CURRENT LIABILITIES 2,875,593 2,887,965
Creditors: Amounts Falling Due After More Than One Year 7 (2,843,833 ) (2,886,586 )
NET ASSETS 31,760 1,379
CAPITAL AND RESERVES
Called up share capital 8 200 200
Profit and Loss Account 31,560 1,179
SHAREHOLDERS' FUNDS 31,760 1,379
Page 1
Page 2
For the year ending 30 November 2023 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr David Mulholland
Director
28/11/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Rmm Holdings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13045576 . The registered office is Tower Buildings, 9 Oldgate, Morpeth, Northumberland, NE61 1PY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold N/A
Plant & Machinery 20% Straight Line
Fixtures & Fittings 20% Reducing Balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2022: 2)
2 2
4. Tangible Assets
Land & Property
Freehold Plant & Machinery Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 December 2022 2,477,310 78,653 178,011 2,733,974
As at 30 November 2023 2,477,310 78,653 178,011 2,733,974
Depreciation
As at 1 December 2022 - 8,490 51,623 60,113
Provided during the period - 7,478 16,021 23,499
As at 30 November 2023 - 15,968 67,644 83,612
Net Book Value
As at 30 November 2023 2,477,310 62,685 110,367 2,650,362
As at 1 December 2022 2,477,310 70,163 126,388 2,673,861
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Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 841,989 478,148
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 3,524 3,524
VAT 66,281 54,546
Accruals and deferred income 9,950 4,650
Directors' loan accounts 551,936 293,936
631,691 356,656
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Amounts owed to other participating interests 2,843,833 2,886,586
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 200 200
Page 4