Acorah Software Products - Accounts Production 16.1.300 false true 31 May 2023 1 June 2022 false true No description of principal activity 1 June 2023 31 May 2024 31 May 2024 12625573 Mr R Thomas iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12625573 2023-05-31 12625573 2024-05-31 12625573 2023-06-01 2024-05-31 12625573 frs-core:CurrentFinancialInstruments 2024-05-31 12625573 frs-core:Non-currentFinancialInstruments 2024-05-31 12625573 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 12625573 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 12625573 frs-bus:Micro-entities 2023-06-01 2024-05-31 12625573 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 12625573 frs-bus:Director1 2023-06-01 2024-05-31 12625573 frs-bus:Director1 2023-05-31 12625573 frs-bus:Director1 2024-05-31 12625573 2022-05-31 12625573 2023-05-31 12625573 2022-06-01 2023-05-31 12625573 frs-core:CurrentFinancialInstruments 2023-05-31 12625573 frs-core:Non-currentFinancialInstruments 2023-05-31
Registered number: 12625573
RJM Dairy Maesteg Ltd
Unaudited Financial Statements
For The Year Ended 31 May 2024
PML Accountants
Chartered Certified Accountants
56a Station Road
Port Talbot
West Glamorgan
SA13 1LZ
Balance Sheet
Registered number: 12625573
2024 2023
£ £
Fixed assets 4,695 7,793
Current assets 20,562 11,930
Creditors: Amounts Falling Due Within One Year (38,486 ) (15,525 )
NET CURRENT LIABILITIES (17,924 ) (3,595 )
TOTAL ASSETS LESS CURRENT LIABILITIES (13,229 ) 4,198
Creditors: Amounts Falling After More Than One Year (2,613 ) (5,300 )
NET LIABILITIES (15,842 ) (1,102 )
CAPITAL AND RESERVES (15,842 ) (1,102 )

Notes

1. General Information
RJM Dairy Maesteg Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12625573 . The registered office is 28 Hearts Of Oak Cottages, Caerau, Maesteg, CF34 0TU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2023: 2)
2 2
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 June 2023 Amounts advanced Amounts repaid Amounts written off As at 31 May 2024
£ £ £ £ £
Mr R Thomas 4,550 17,502 10,550 - 11,502
The above loan is unsecured, interest free and was repaid.
Page 0
Page 1
For the year ending 31 May 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr R Thomas
Director
19/02/2025