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REGISTERED NUMBER: 11706391 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 September 2024

for

R B M Contracting Limited

R B M Contracting Limited (Registered number: 11706391)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

R B M Contracting Limited

Company Information
for the Year Ended 30 September 2024







DIRECTOR: R A J Moore





REGISTERED OFFICE: Chesterfield Farm
Chesterfield
Lichfield
Staffordshire
WS14 0EH





REGISTERED NUMBER: 11706391 (England and Wales)





ACCOUNTANTS: Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

R B M Contracting Limited (Registered number: 11706391)

Balance Sheet
30 September 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 268,338 154,175

CURRENT ASSETS
Debtors 5 34,228 97,621

CREDITORS
Amounts falling due within one year 6 (109,846 ) (112,004 )
NET CURRENT LIABILITIES (75,618 ) (14,383 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

192,720

139,792

CREDITORS
Amounts falling due after more than one
year

7

(106,328

)

-

PROVISIONS FOR LIABILITIES (53,319 ) (33,000 )
NET ASSETS 33,073 106,792

CAPITAL AND RESERVES
Called up share capital 8 120 120
Retained earnings 32,953 106,672
SHAREHOLDERS' FUNDS 33,073 106,792

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R B M Contracting Limited (Registered number: 11706391)

Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2025 and were signed by:





R A J Moore - Director


R B M Contracting Limited (Registered number: 11706391)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

R B M Contracting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The comparatives represent six months trading to 30 September 2023 due to a change in accounting reference date. Consequently, the current year to 30 September 2024 is not entirely comparable.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Short leasehold - 10% on cost
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

R B M Contracting Limited (Registered number: 11706391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Short Plant and Motor
leasehold machinery vehicles Totals
£    £    £    £   
COST
At 1 October 2023 30,954 199,695 39,780 270,429
Additions - 143,827 56,220 200,047
Disposals - (32,635 ) (27,185 ) (59,820 )
At 30 September 2024 30,954 310,887 68,815 410,656
DEPRECIATION
At 1 October 2023 5,917 92,252 18,085 116,254
Charge for year 3,096 43,270 12,088 58,454
Eliminated on disposal - (20,869 ) (11,521 ) (32,390 )
At 30 September 2024 9,013 114,653 18,652 142,318
NET BOOK VALUE
At 30 September 2024 21,941 196,234 50,163 268,338
At 30 September 2023 25,037 107,443 21,695 154,175

R B M Contracting Limited (Registered number: 11706391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS - continued

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 October 2023 89,550 32,695 122,245
Additions 55,333 45,990 101,323
Disposals - (25,200 ) (25,200 )
Transfer to ownership (6,000 ) - (6,000 )
At 30 September 2024 138,883 53,485 192,368
DEPRECIATION
At 1 October 2023 34,814 15,358 50,172
Charge for year 20,272 10,222 30,494
Eliminated on disposal - (11,025 ) (11,025 )
Transfer to ownership (3,468 ) - (3,468 )
At 30 September 2024 51,618 14,555 66,173
NET BOOK VALUE
At 30 September 2024 87,265 38,930 126,195
At 30 September 2023 54,736 17,337 72,073

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 32,090 29,585
Other debtors 2,138 68,036
34,228 97,621

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 44,836 8,403
Hire purchase contracts 30,305 87,380
Trade creditors 27,216 10,221
Taxation and social security 2,145 2,000
Other creditors 5,344 4,000
109,846 112,004

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 23,913 -
Hire purchase contracts 82,415 -
106,328 -

R B M Contracting Limited (Registered number: 11706391)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
120 Ordinary £1 120 120

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
R B M Contracting Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R B M Contracting Limited for the year ended 30 September 2024 which comprise the Profit and Loss Account, Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of R B M Contracting Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R B M Contracting Limited and state those matters that we have agreed to state to the director of R B M Contracting Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R B M Contracting Limited and its director for our work or for this report.

It is your duty to ensure that R B M Contracting Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R B M Contracting Limited. You consider that R B M Contracting Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R B M Contracting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal (Lichfield) LLP
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


15 May 2025