2024-01-01 09904847 2024-12-31 09904847 2024-01-01 2024-12-31 09904847 2023-12-31 09904847 2023-01-01 2023-12-31 09904847 uk-core:WithinOneYear 2023-12-31 09904847 uk-core:WithinOneYear 2024-12-31 09904847 uk-core:AfterOneYear 2023-12-31 09904847 uk-core:AfterOneYear 2024-12-31 09904847 uk-core:ShareCapital 2024-12-31 09904847 uk-core:ShareCapital 2023-12-31 09904847 uk-core:RetainedEarningsAccumulatedLosses 2024-12-31 09904847 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 09904847 uk-bus:Director1 2024-01-01 2024-12-31 09904847 uk-core:PlantMachinery 2024-01-01 2024-12-31 09904847 uk-core:MotorVehicles 2024-01-01 2024-12-31 09904847 uk-core:MotorVehicles 2023-12-31 09904847 uk-core:PlantMachinery 2023-12-31 09904847 uk-core:PlantMachinery 2024-12-31 09904847 uk-core:MotorVehicles 2024-12-31 09904847 uk-core:WithinOneYear 2024-12-31 09904847 uk-core:WithinOneYear 2023-12-31 09904847 uk-core:AfterOneYear uk-core:Secured 2024-12-31 09904847 uk-core:AfterOneYear uk-core:Secured 2023-12-31 iso4217:GBP xbrli:pure 09904847 uk-bus:AuditExemptWithAccountantsReport 2024-01-01 2024-12-31 09904847 uk-bus:FRS102 2024-01-01 2024-12-31 09904847 uk-bus:FilletedAccounts 2024-01-01 2024-12-31 09904847 uk-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-12-31
RDM Installations Limited
Registered Number:09904847
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
09904847
As at 31 December 2024
RDM Installations Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
25,541
26,273
2
25,541
26,273
Current assets
Trade and other receivables
35,338
53,537
3
7,290
Cash and cash equivalents
22,019
75,556
42,628
Trade and other payables: amounts falling due within one
year
(61,356)
(79,872)
4
(18,728)
(4,316)
Net current liabilities
Total assets less current liabilities
21,225
7,545
Trade and other payables: amounts falling due after more
than one year
(17,500)
(7,456)
5
13,769
Net assets/liabilities
(9,955)
Capital and reserves
Called up share capital
100
100
Retained earnings
13,669
(10,055)
13,769
(9,955)
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
D M Millington Director
These financial statements were approved and authorised for issue by the Board on 04 March 2025 and were signed by:
The notes form part of these financial statements
1 of 4
3
For the year ended 31 December 2024
RDM Installations Limited
Notes to the Financial Statements
Statutory Information
RDM Installations Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 09904847.
Principal place of business:
Queens Square Business Park
Huddersfield Road
Honley
Holmfirth
HD9 6QZ
Registered address:
33 Meadow Lane
Slaithwaite
Huddersfield
HD7 5EX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery
15% Reducing balance
25% Reducing balance
Motor vehicles
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term. The finance element of the rental payment is charged to the profit and loss account on a straight line basis.
2 of 4
4
For the year ended 31 December 2024
RDM Installations Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 January 2024
71,892
40,478
31,414
5,395
-
5,395
Additions
At 31 December 2024
36,809
40,478
77,287
Provision for depreciation and impairment
At 01 January 2024
45,619
26,701
18,918
Charge for year
6,127
3,444
2,683
At 31 December 2024
51,746
30,145
21,601
At 31 December 2024
Net book value
15,208
10,333
25,541
At 31 December 2023
12,496
13,777
26,273
3. Trade and other receivables
2023
2024
£
£
Trade debtors
50,937
29,584
Prepayments and accrued income
788
229
Taxation and social security
1,812
5,525
35,338
53,537
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
10,000
10,000
Trade creditors
21,839
10,399
Taxation and social security
14,607
5,923
Accruals and deferred income
4,695
2,226
Directors' loan accounts
17,231
20,808
Other creditors
11,500
12,000
79,872
61,356
3 of 4
5
For the year ended 31 December 2024
RDM Installations Limited
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
7,456
17,500
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 1)
4 of 4