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REGISTERED NUMBER: 04113315 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

R&M CONSTRUCTION SERVICES LIMITED

R&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&M CONSTRUCTION SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: Mr S P Buxton
Mr R J Woolcock





SECRETARY: Mrs S Buxton





REGISTERED OFFICE: Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN





REGISTERED NUMBER: 04113315 (England and Wales)





ACCOUNTANTS: Richardson Jones
Chartered Accountants
Mercury House
19-21 Chapel Street
Marlow
Buckinghamshire
SL7 3HN

R&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)

BALANCE SHEET
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,143,324 1,137,325
Investments 5 1,789,233 1,591,774
2,932,557 2,729,099

CURRENT ASSETS
Stocks 95,326 157,886
Debtors 6 2,292,696 1,826,680
Cash at bank and in hand 2,926,510 3,080,772
5,314,532 5,065,338
CREDITORS
Amounts falling due within one year 7 926,735 1,792,359
NET CURRENT ASSETS 4,387,797 3,272,979
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,320,354

6,002,078

PROVISIONS FOR LIABILITIES 382 1,632
NET ASSETS 7,319,972 6,000,446

CAPITAL AND RESERVES
Called up share capital 180 180
Revaluation reserve 8 244,427 84,644
Capital redemption reserve 20 20
Retained earnings 7,075,345 5,915,602
SHAREHOLDERS' FUNDS 7,319,972 6,000,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)

BALANCE SHEET - continued
31 DECEMBER 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 March 2025 and were signed on its behalf by:





Mr S P Buxton - Director


R&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024

1. STATUTORY INFORMATION

R&M Construction Services 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.

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 as modified by the revaluation of certain assets.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

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.
Plant and machinery - 20% on cost
Motor vehicles - 25% on cost
Office equipment - 20% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
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 28 (2023 - 29 ) .

R&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor Office
property machinery vehicles equipment Totals
£    £    £    £    £   
COST
At 1 January 2024 1,128,735 15,909 13,999 21,185 1,179,828
Additions - 13,940 - 1,648 15,588
Disposals - (11,500 ) - - (11,500 )
At 31 December 2024 1,128,735 18,349 13,999 22,833 1,183,916
DEPRECIATION
At 1 January 2024 - 15,486 10,790 16,227 42,503
Charge for year - 2,788 3,209 3,592 9,589
Eliminated on disposal - (11,500 ) - - (11,500 )
At 31 December 2024 - 6,774 13,999 19,819 40,592
NET BOOK VALUE
At 31 December 2024 1,128,735 11,575 - 3,014 1,143,324
At 31 December 2023 1,128,735 423 3,209 4,958 1,137,325

5. FIXED ASSET INVESTMENTS
Shares in
group Other
undertakings investments Totals
£    £    £   
COST OR VALUATION
At 1 January 2024 100 1,591,674 1,591,774
Revaluations - 197,459 197,459
At 31 December 2024 100 1,789,133 1,789,233
NET BOOK VALUE
At 31 December 2024 100 1,789,133 1,789,233
At 31 December 2023 100 1,591,674 1,591,774

Cost or valuation at 31 December 2024 is represented by:

Shares in
group Other
undertakings investments Totals
£    £    £   
Valuation in 2021 - 192,794 192,794
Valuation in 2022 - (223,511 ) (223,511 )
Valuation in 2023 - 152,391 152,391
Valuation in 2024 - 197,459 197,459
Cost 100 1,470,000 1,470,100
100 1,789,133 1,789,233

R&M CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 04113315)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 2,195,686 1,336,160
Other debtors 4,278 4,278
Directors' current accounts 24,702 24,216
Tax - 325,000
VAT - 103,136
Prepayments and accrued income 68,030 33,890
2,292,696 1,826,680

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors 360,223 318,414
Amounts owed to group undertakings 78,480 78,480
Corporation tax 225,689 76,674
Social security and other taxes 54,246 60,505
VAT 32,013 -
Other creditors 14,326 7,701
Directors' current accounts 1,991 1,165,925
Accrued expenses 159,767 84,660
926,735 1,792,359

8. RESERVES
Revaluation
reserve
£   
At 1 January 2024 84,644
Revaluation reserve 159,783

At 31 December 2024 244,427

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
Mr R J Woolcock
Balance outstanding at start of year 24,216 985,094
Amounts advanced 486 40,122
Amounts repaid - (1,001,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 24,702 24,216