RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Company Registration Number:
03808313 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,659,199 1,500,213
Tangible assets: 4 59,880 31,910
Total fixed assets: 1,719,079 1,532,123
Current assets
Debtors:   509,435 465,001
Cash at bank and in hand: 933,141 1,072,769
Total current assets: 1,442,576 1,537,770
Creditors: amounts falling due within one year:   (1,149,360) (1,113,151)
Net current assets (liabilities): 293,216 424,619
Total assets less current liabilities: 2,012,295 1,956,742
Provision for liabilities: (144,690) (114,483)
Total net assets (liabilities): 1,867,605 1,842,259
Capital and reserves
Called up share capital: 300 300
Profit and loss account: 1,867,305 1,841,959
Shareholders funds: 1,867,605 1,842,259

The notes form part of these financial statements

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Balance sheet statements

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 November 2025
and signed on behalf of the board by:

Name: Mr D Whittle
Status: Director

The notes form part of these financial statements

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 5 5

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Intangible Assets

Total
Cost £
At 01 August 2024 1,500,213
Revaluations 158,986
At 31 July 2025 1,659,199
Net book value
At 31 July 2025 1,659,199
At 31 July 2024 1,500,213

RELIABILITY MAINTENANCE SOLUTIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Tangible Assets

Total
Cost £
At 01 August 2024 223,336
Additions 45,740
At 31 July 2025 269,076
Depreciation
At 01 August 2024 191,426
Charge for year 17,770
At 31 July 2025 209,196
Net book value
At 31 July 2025 59,880
At 31 July 2024 31,910