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Company Registration No. 11757875 (England and Wales)
RMDMCC LIMITED Unaudited accounts for the year ended 31 January 2025
RMDMCC LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RMDMCC LIMITED Company Information for the year ended 31 January 2025
Director
C COUGHLAN
Company Number
11757875 (England and Wales)
Registered Office
1 KILNHURST RD HOOTON ROBERTS ROTHERHAM N/A S65 4PE United Kingdom
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RMDMCC LIMITED Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
108,581 
97,396 
Current assets
Inventories
3,500 
3,500 
Debtors
5
412,842 
78,495 
Cash at bank and in hand
30,154 
170,465 
446,496 
252,460 
Creditors: amounts falling due within one year
6
(194,822)
(184,984)
Net current assets
251,674 
67,476 
Total assets less current liabilities
360,255 
164,872 
Creditors: amounts falling due after more than one year
7
(26,167)
(26,167)
Net assets
334,088 
138,705 
Capital and reserves
Share premium
3 
3 
Profit and loss account
334,085 
138,702 
Shareholders' funds
334,088 
138,705 
For the year ending 31 January 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 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 20 October 2025 and were signed on its behalf by
C COUGHLAN Director Company Registration No. 11757875
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RMDMCC LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
RMDMCC LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11757875. The registered office is 1 KILNHURST RD, HOOTON ROBERTS, ROTHERHAM, N/A, S65 4PE, 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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
10% Reducing Balance
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
22,450 
36,204 
53,080 
111,734 
Additions
- 
21,758 
- 
21,758 
At 31 January 2025
22,450 
57,962 
53,080 
133,492 
Depreciation
At 1 February 2024
- 
9,030 
5,308 
14,338 
Charge for the year
- 
5,796 
4,777 
10,573 
At 31 January 2025
- 
14,826 
10,085 
24,911 
Net book value
At 31 January 2025
22,450 
43,136 
42,995 
108,581 
At 31 January 2024
22,450 
27,174 
47,772 
97,396 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due after more than one year
Other debtors
412,842 
78,495 
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RMDMCC LIMITED Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
27,459 
25,246 
Obligations under finance leases and hire purchase contracts
73,134 
36,707 
Trade creditors
37,800 
61,331 
Taxes and social security
56,429 
1,700 
Other creditors
- 
60,000 
194,822 
184,984 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
26,167 
26,167 
8
Average number of employees
During the year the average number of employees was 12 (2024: 12).
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