Company Registration No. 11563332 (England and Wales)
RMA1 RDST Ltd
Unaudited accounts
for the period from 1 October 2023 to 31 August 2024
RMA1 RDST Ltd
Unaudited accounts
Contents
RMA1 RDST Ltd
Company Information
for the period from 1 October 2023 to 31 August 2024
Director
Muhammad Abubakar Khan
Company Number
11563332 (England and Wales)
Registered Office
Unit C1 A
Poole Hall Road Industrial Estate
Ellesmere Port
CH66 1ST
United Kingdom
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
RMA1 RDST Ltd
Statement of financial position
as at 31 August 2024
Investment property
574,352
519,585
Cash at bank and in hand
1,277
591
Creditors: amounts falling due within one year
(146,982)
(128,693)
Net current assets/(liabilities)
150,951
(128,102)
Total assets less current liabilities
725,303
391,483
Creditors: amounts falling due after more than one year
(751,549)
(405,831)
Net liabilities
(26,246)
(14,348)
Called up share capital
100
100
Profit and loss account
(26,346)
(14,448)
Shareholders' funds
(26,246)
(14,348)
For the period ending 31 August 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 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 29 August 2025 and were signed on its behalf by
Muhammad Abubakar Khan
Director
Company Registration No. 11563332
RMA1 RDST Ltd
Notes to the Accounts
for the period from 1 October 2023 to 31 August 2024
RMA1 RDST Ltd is a private company, limited by shares, registered in England and Wales, registration number 11563332. The registered office is Unit C1 A, Poole Hall Road Industrial Estate, Ellesmere Port, CH66 1ST, 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 period, 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.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Fair value at 1 October 2023
519,585
Amounts falling due within one year
Amounts due from group undertakings etc.
291,556
-
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
5,000
22,651
Other creditors
104,640
65,000
Loans from directors
37,342
41,042
RMA1 RDST Ltd
Notes to the Accounts
for the period from 1 October 2023 to 31 August 2024
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the period the average number of employees was 1 (2023: 1).