Company Registration No. SC569536 (Scotland)
R and BM Limited
Unaudited accounts
for the year ended 30 June 2024
R and BM Limited
Unaudited accounts
Contents
R and BM Limited
Company Information
for the year ended 30 June 2024
Directors
Aleksandra Szramke
Robert Beaton
Mateusz Szramke
Secretary
Aleksandra Szramke
Company Number
SC569536 (Scotland)
Registered Office
Unit 4-6 Andrew Court
South Douglas Street
G81 1PD
United Kingdom
Accountants
Calculo Ltd
Unit 9
Eastworks
Gateway Court
Glasgow
G40 4DS
R and BM Limited
Statement of financial position
as at 30 June 2024
Tangible assets
24,854
26,075
Cash at bank and in hand
33,985
944
Creditors: amounts falling due within one year
(306,887)
(159,560)
Net current liabilities
(114,235)
(119,821)
Total assets less current liabilities
(89,381)
(93,746)
Creditors: amounts falling due after more than one year
(25,976)
(32,000)
Net liabilities
(115,357)
(125,746)
Called up share capital
100
100
Profit and loss account
(115,457)
(125,846)
Shareholders' funds
(115,357)
(125,746)
For the year ending 30 June 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by
Aleksandra Szramke
Director
Company Registration No. SC569536
R and BM Limited
Notes to the Accounts
for the year ended 30 June 2024
R and BM Limited is a private company, limited by shares, registered in Scotland, registration number SC569536. The registered office is Unit 4-6 Andrew Court, South Douglas Street, G81 1PD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% reducing balance
Motor vehicles
10% reducing balance
Fixtures & fittings
10% reducing balance
Computer equipment
20% reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 July 2023
4,847
22,000
8,989
1,470
37,306
At 30 June 2024
4,847
22,000
9,046
1,631
37,524
At 1 July 2023
1,250
7,566
1,875
540
11,231
Charge for the year
360
144
717
218
1,439
At 30 June 2024
1,610
7,710
2,592
758
12,670
At 30 June 2024
3,237
14,290
6,454
873
24,854
At 30 June 2023
3,597
14,434
7,114
930
26,075
R and BM Limited
Notes to the Accounts
for the year ended 30 June 2024
Amounts falling due within one year
Trade debtors
38,795
38,795
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
6,240
1,047
Taxes and social security
13,225
26,995
Other creditors
5,791
4,584
Loans from directors
279,264
123,691
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 16 (2023: 16).