Company Registration No. 12991215 (England and Wales)
RM Daley Services Ltd
Unaudited accounts
for the year ended 31 March 2025
RM Daley Services Ltd
Unaudited accounts
Contents
RM Daley Services Ltd
Company Information
for the year ended 31 March 2025
Company Number
12991215 (England and Wales)
Registered Office
5 Hatt Close
Newbury
Berkshire
RG20 7JR
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
RM Daley Services Ltd
Accountants' report
Accountants' report to the director of RM Daley Services Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
RM Daley Services Ltd for the year ended
31 March 2025 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of RM Daley Services Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of RM Daley Services Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RM Daley Services Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RM Daley Services Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of RM Daley Services Ltd. You consider that RM Daley Services Ltd 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 accounts of RM Daley Services Ltd. 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 accounts.
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
27 May 2025
RM Daley Services Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
8,601
10,856
Cash at bank and in hand
52
2,172
Creditors: amounts falling due within one year
(52,359)
(46,279)
Net current liabilities
(46,750)
(15,839)
Total assets less current liabilities
(38,149)
(4,983)
Creditors: amounts falling due after more than one year
(1,012)
(3,036)
Net liabilities
(39,161)
(8,019)
Called up share capital
1
1
Profit and loss account
(39,162)
(8,020)
Shareholders' funds
(39,161)
(8,019)
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 27 May 2025 and were signed on its behalf by
R M Daley
Director
Company Registration No. 12991215
RM Daley Services Ltd
Notes to the Accounts
for the year ended 31 March 2025
RM Daley Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12991215. The registered office is 5 Hatt Close, Newbury, Berkshire, RG20 7JR, 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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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:
Plant & machinery
25% on reducing balance
Motor vehicles
25% on reducing balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
2,500
15,869
18,369
At 31 March 2025
2,500
16,369
18,869
At 1 April 2024
90
7,423
7,513
Charge for the year
602
2,153
2,755
At 31 March 2025
692
9,576
10,268
At 31 March 2025
1,808
6,793
8,601
At 31 March 2024
2,410
8,446
10,856
RM Daley Services Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
2,024
2,024
Trade creditors
19,800
11,983
Taxes and social security
23,955
30,594
Loans from directors
3,895
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
1,012
3,036
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Direcctor Loan Account
19,669
(31,122)
(7,558)
(3,895)
19,669
(31,122)
(7,558)
(3,895)
10
Average number of employees
During the year the average number of employees was 0 (2024: 1).