Company Registration No. 04788738 (England and Wales)
RMA Enclosures Limited
Unaudited accounts
for the period from 1 July 2023 to 31 December 2024
RMA Enclosures Limited
Unaudited accounts
Contents
RMA Enclosures Limited
Company Information
for the period from 1 July 2023 to 31 December 2024
Company Number
04788738 (England and Wales)
Registered Office
UNIT 7 DYFFRYN BUSINESS PARK
YSTRAD MYNACH
HENGOED
MID GLAMORGAN
CF82 7RJ
Accountants
R H Jeffs & Rowe Ltd
27-28 Gelliwastad Road
Pontypridd
CF37 2BW
RMA Enclosures Limited
Statement of financial position
as at 31 December 2024
Tangible assets
8,584
11,445
Cash at bank and in hand
191
8,414
Creditors: amounts falling due within one year
(67,264)
(59,610)
Net current liabilities
(49,809)
(30,420)
Total assets less current liabilities
(41,225)
(18,975)
Creditors: amounts falling due after more than one year
(2,272)
(5,192)
Net liabilities
(43,497)
(24,167)
Called up share capital
25,001
25,001
Profit and loss account
(68,498)
(49,168)
Shareholders' funds
(43,497)
(24,167)
For the period ending 31 December 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 18 September 2025 and were signed on its behalf by
M Aldridge
Director
Company Registration No. 04788738
RMA Enclosures Limited
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2024
RMA Enclosures Limited is a private company, limited by shares, registered in England and Wales, registration number 04788738. The registered office is UNIT 7 DYFFRYN BUSINESS PARK, YSTRAD MYNACH, HENGOED, MID GLAMORGAN, CF82 7RJ.
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.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
10% straight line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
RMA Enclosures Limited
Notes to the Accounts
for the period from 1 July 2023 to 31 December 2024
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 July 2023
20,275
108,079
128,354
At 31 December 2024
20,275
108,079
128,354
At 1 July 2023
8,830
108,079
116,909
Charge for the period
2,861
-
2,861
At 31 December 2024
11,691
108,079
119,770
At 31 December 2024
8,584
-
8,584
At 30 June 2023
11,445
-
11,445
Amounts falling due within one year
Trade debtors
14,914
18,551
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
3,001
-
Obligations under finance leases and hire purchase contracts
1,947
1,947
Trade creditors
5,434
7,706
Taxes and social security
2,645
5,386
Loans from directors
49,103
39,167
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
2,272
5,192
8
Average number of employees
During the period the average number of employees was 2 (2023: 2).