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REGISTERED NUMBER: 14193567 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024

FOR

RM HEATING SOLUTIONS LTD

RM HEATING SOLUTIONS LTD (REGISTERED NUMBER: 14193567)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RM HEATING SOLUTIONS LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024







DIRECTOR: R J Mansell





REGISTERED OFFICE: Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH





REGISTERED NUMBER: 14193567 (England and Wales)





ACCOUNTANTS: GWAS Limited
Unit 4, Jardine House
1C Claremont Road
Teddington
Middlesex
TW11 8DH

RM HEATING SOLUTIONS LTD (REGISTERED NUMBER: 14193567)

BALANCE SHEET
31 MARCH 2024

31.3.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,804 22,224

CURRENT ASSETS
Debtors 5 5,534 10,842
Cash at bank and in hand 24,988 33,970
30,522 44,812
CREDITORS
Amounts falling due within one year 6 49,314 48,382
NET CURRENT LIABILITIES (18,792 ) (3,570 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12

18,654

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 11 18,653
SHAREHOLDERS' FUNDS 12 18,654

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

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

The director acknowledges his 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.

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 director and authorised for issue on 15 June 2024 and were signed by:





R J Mansell - Director


RM HEATING SOLUTIONS LTD (REGISTERED NUMBER: 14193567)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024


1. STATUTORY INFORMATION

Rm Heating Solutions Ltd 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 etc - 20% on cost and 20% on reducing balance

Taxation
Taxation for the period 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

RM HEATING SOLUTIONS LTD (REGISTERED NUMBER: 14193567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024


4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 July 2023 26,990 790 27,780
Additions - 1,319 1,319
At 31 March 2024 26,990 2,109 29,099
DEPRECIATION
At 1 July 2023 5,398 158 5,556
Charge for period 4,318 421 4,739
At 31 March 2024 9,716 579 10,295
NET BOOK VALUE
At 31 March 2024 17,274 1,530 18,804
At 30 June 2023 21,592 632 22,224

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Trade debtors 5,534 10,512
Other debtors - 330
5,534 10,842

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 30.6.23
£    £   
Trade creditors 8,190 14,483
Taxation and social security 12,074 12,546
Other creditors 29,050 21,353
49,314 48,382

7. RESERVES
Retained
earnings
£   

At 1 July 2023 18,653
Profit for the period 28,858
Dividends (47,500 )
At 31 March 2024 11

RM HEATING SOLUTIONS LTD (REGISTERED NUMBER: 14193567)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 31 MARCH 2024


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 31 March 2024 and 30 June 2023:

31.3.24 30.6.23
£    £   
R J Mansell
Balance outstanding at start of period 20,153 -
Amounts advanced (56,148 ) (30,822 )
Amounts repaid 57,645 50,975
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 21,650 20,153