Company Registration No. 13830091 (England and Wales)
RS D&M Limited
Unaudited accounts
for the year ended 31 March 2025
RS D&M Limited
Unaudited accounts
Contents
RS D&M Limited
Company Information
for the year ended 31 March 2025
Company Number
13830091 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
W1W 5PF
United Kingdom
Accountants
CloudAcc Ltd
63 St Mary Axe
London
EC3A 8AA
RS D&M Limited
Statement of financial position
as at 31 March 2025
Tangible assets
17,637
20,482
Cash at bank and in hand
11,229
48,327
Creditors: amounts falling due within one year
(197,000)
(202,846)
Net current assets
32,891
10,101
Called up share capital
100
100
Profit and loss account
50,428
30,483
Shareholders' funds
50,528
30,583
For the year ending 31 March 2025 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 director acknowledges his 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 and authorised for issue on 8 May 2025 and were signed on its behalf by
Robert Switon
Director
Company Registration No. 13830091
RS D&M Limited
Notes to the Accounts
for the year ended 31 March 2025
RS D&M Limited is a private company, limited by shares, registered in England and Wales, registration number 13830091. The registered office is 167-169 Great Portland Street, 5th Floor, London, W1W 5PF, 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.
These financial statements for the year ended 31 March 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2023.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Motor vehicles
10 years Straight line
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
24,116
1,731
25,847
At 31 March 2025
24,116
1,731
25,847
At 1 April 2024
4,824
541
5,365
Charge for the year
2,412
433
2,845
At 31 March 2025
7,236
974
8,210
At 31 March 2025
16,880
757
17,637
At 31 March 2024
19,292
1,190
20,482
RS D&M Limited
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Trade debtors
95,723
43,595
Other debtors
122,939
121,025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
46,632
51,871
Taxes and social security
38,609
53,579
Other creditors
55,569
46,290
Loans from directors
20,937
35,546
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).