Acorah Software Products - Accounts Production 16.2.850 false true 30 September 2023 1 October 2022 false true No description of principal activity 1 October 2023 30 September 2024 30 September 2024 10800145 Mr Mathew Berryman Mr Richard Berryman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10800145 2023-09-30 10800145 2024-09-30 10800145 2023-10-01 2024-09-30 10800145 frs-core:CurrentFinancialInstruments 2024-09-30 10800145 frs-core:Non-currentFinancialInstruments 2024-09-30 10800145 frs-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30 10800145 frs-bus:FilletedAccounts 2023-10-01 2024-09-30 10800145 frs-bus:Micro-entities 2023-10-01 2024-09-30 10800145 frs-bus:AuditExempt-NoAccountantsReport 2023-10-01 2024-09-30 10800145 frs-bus:Director1 2023-10-01 2024-09-30 10800145 frs-bus:Director1 2023-09-30 10800145 frs-bus:Director1 2024-09-30 10800145 frs-bus:Director2 2023-10-01 2024-09-30 10800145 2022-09-30 10800145 2023-09-30 10800145 2022-10-01 2023-09-30 10800145 frs-core:CurrentFinancialInstruments 2023-09-30 10800145 frs-core:Non-currentFinancialInstruments 2023-09-30
Registered number: 10800145
RMB Transport Services (NE) Ltd
Unaudited Financial Statements
For The Year Ended 30 September 2024
Balance Sheet
Registered number: 10800145
2024 2023
£ £
Fixed assets 97,238 71,407
Current assets 25,595 21,362
Creditors: Amounts Falling Due Within One Year (57,617 ) (57,360 )
NET CURRENT LIABILITIES (32,022 ) (35,998 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,216 35,409
Creditors: Amounts Falling Due After More Than One Year (64,499 ) (16,667 )
Accruals and deferred income (588 ) (630 )
NET ASSETS 129 18,112
CAPITAL AND RESERVES 129 18,112

Notes

1. General Information
RMB Transport Services (NE) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10800145 . The registered office is 7 St Ives Close, Tollesby, Middlesbrough, Cleveland, TS8 9AA.
2. Average Number of Employees
Average number of employees, including directors, during the year was:
2024 2023
Sales, marketing and distribution 1 3
1 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 October 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mr Mathew Berryman 3,548 6,506 - - 10,054
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 30 September 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 Mathew Berryman
Director
23rd May 2025