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Registered Number: 10994327
England and Wales

 

 

 

RLM WINDOWS DOORS AND CONSERVATORIES LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 108,828    57,019 
108,828    57,019 
Current assets      
Stocks 4 35,887    12,985 
Debtors 5 2,225    25,908 
Cash at bank and in hand 464,921    319,582 
503,033    358,475 
Creditors: amount falling due within one year 6 (230,387)   (139,421)
Net current assets 272,646    219,054 
 
Total assets less current liabilities 381,474    276,073 
Creditors: amount falling due after more than one year 7 (71,781)   (49,853)
Net assets 309,693    226,220 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 309,593    226,120 
Shareholders' funds 309,693    226,220 
 


For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 18 June 2025 and were signed on its behalf by:


-------------------------------
Ricky Macdonald
Director
1
General Information
RLM Windows Doors And Conservatories Ltd is a private company, limited by shares, registered in England and Wales, registration number 10994327, registration address Unit 2 Armstrong Drive, Westmoor, Newcastle upon Tyne, NE12 7EB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102(1A) The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible fixed assets
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:

Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Stocks
Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of our contractual obligations. The amount of revenue included reflects the accrual of the right to consideration as contract activity progresses by reference to value of the work performed.

2.

Average number of employees


Average number of employees during the year was 11 (2023 : 8).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 October 2023 97,488    6,196    103,684 
Additions 67,600      67,600 
Disposals    
At 30 September 2024 165,088    6,196    171,284 
Depreciation
At 01 October 2023 43,470    3,195    46,665 
Charge for year 15,196    595    15,791 
On disposals    
At 30 September 2024 58,666    3,790    62,456 
Net book values
Closing balance as at 30 September 2024 106,422    2,406    108,828 
Opening balance as at 01 October 2023 54,018    3,001    57,019 


4.

Stocks

2024
£
  2023
£
Work in Progress 35,887    12,985 
35,887    12,985 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 1,025   
Prepayments & Accrued Income 1,200    908 
Other Debtors   25,000 
2,225    25,908 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 81,564    45,583 
Corporation Tax 64,272    29,690 
PAYE & Social Security 12,710    11,200 
Pension Control Account 457    163 
Accrued Expenses 1,150    1,150 
Other Creditors (218)   382 
Obligations under HP/Financial Leases 9,013    5,872 
Wages & Salaries Control Account 4,603   
Directors' Current Accounts 14,931    1,924 
VAT 41,905    43,457 
230,387    139,421 

7.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts 18,695    28,554 
Obligations Under HP/Financial Leases 53,086    21,299 
71,781    49,853 

8.

Directors advances, credits and guarantees

Included in creditors, are amounts owed to the Directors of the Company of £14,931. (2023 - £1,924).

9.

Disclosure of controlling party

For the whole of the period under review the company was under the control of David & Ricky Macdonald, directors of the company.

2