| Registered Number:10856753 |
For the year ended 31 July 2025
England and Wales
Unaudited Financial Statements
RDM Controls Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
27,848
23,456
2
27,848
23,456
| Trade and other receivables |
188,013
141,714
3
102,375
| Cash and cash equivalents |
123,045
264,759
290,388
| Trade and other payables: amounts falling due within one |
| year |
(163,620)
(150,849)
4
126,768
113,910
Net current assets
| Total assets less current liabilities |
141,758
150,224
| Trade and other payables: amounts falling due after more |
| than one year |
(9,583)
(4,583)
5
137,175
Net assets
140,641
6
6
137,169
140,635
137,175
140,641
Shareholders' funds
| For the year ended 31 July 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 of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 01 October 2025 and were signed by: |
| The notes form part of these financial statements |
1 of 3
For the year ended 31 July 2025
RDM Controls Ltd
Notes to the Financial Statements
Statutory Information
| RDM Controls Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 10856753. |
Queens Square Business Park
Huddersfield Road
Honley
Holmfirth
HD9 6QZ
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
| Property, plant and equipment, 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: |
Plant and Machinery
Motor Vehicles
| 2. Property, plant and equipment |
Motor Vehicles
34,151
18,200
15,951
10,912
-
10,912
26,863
18,200
45,063
| Provision for depreciation and impairment |
10,695
4,550
6,145
Charge for year
6,520
3,413
3,107
17,215
7,963
9,252
17,611
10,237
27,848
9,806
13,650
23,456
2 of 3
For the year ended 31 July 2025
RDM Controls Ltd
Notes to the Financial Statements Continued
| 3. Trade and other receivables |
2024
2025
110,371
161,518
| Prepayments and accrued income |
10,260
2,995
21,083
23,500
188,013
141,714
| 4. Trade and other payables: amounts falling due within one year |
2024
2025
112,923
121,036
| Taxation and social security |
35,366
40,165
| Accruals and deferred income |
2,145
2,143
410
276
5
-
150,849
163,620
| 5. Trade and other payables: amounts falling due after more than one year |
2024
2025
4,583
9,583
| 6. Average number of persons employed |
During the year the average number of employees was 8 (2024 : 8)
3 of 3