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Company Registration No. 09459904 (England and Wales)
RPM Custom Cabinets Ltd Unaudited accounts for the year ended 28 February 2026
RPM Custom Cabinets Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RPM Custom Cabinets Ltd Company Information for the year ended 28 February 2026
Director
Mr Richard Paul Mcphee
Company Number
09459904 (England and Wales)
Registered Office
3 Greenfield Close Wrenthorpe Wakefield West Yorkshire WF2 0TW England
Accountants
Rishworth Baxter 26 Cheapside WAKEFIELD West Yorkshire WF1 2TF
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RPM Custom Cabinets Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
2,888
10,663
Investments
5
69,705
62,176
72,593
72,839
Current assets
Inventories
-
1,500
Debtors
6
1,400
10,567
Cash at bank and in hand
3,484
8,586
4,884
20,653
Creditors: amounts falling due within one year
7
(3,356)
(7,339)
Net current assets
1,528
13,314
Total assets less current liabilities
74,121
86,153
Creditors: amounts falling due after more than one year
8
(9,969)
(11,915)
Net assets
64,152
74,238
Capital and reserves
Called up share capital
9
100
100
Profit and loss account
64,052
74,138
Shareholders' funds
64,152
74,238
For the year ending 28 February 2026 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 24 July 2026 and were signed on its behalf by
Mr Richard Paul Mcphee Director Company Registration No. 09459904
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RPM Custom Cabinets Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
RPM Custom Cabinets Ltd is a private company, limited by shares, registered in England and Wales, registration number 09459904. The registered office is 3 Greenfield Close, Wrenthorpe, Wakefield, West Yorkshire, WF2 0TW, England.
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
RB 25%
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 March 2025
44,250
Disposals
(26,734)
At 28 February 2026
17,516
Depreciation
At 1 March 2025
33,587
Charge for the year
963
On disposals
(19,922)
At 28 February 2026
14,628
Net book value
At 28 February 2026
2,888
At 28 February 2025
10,663
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RPM Custom Cabinets Ltd Notes to the Accounts for the year ended 28 February 2026
5
Investments
Other investments
£
Valuation at 1 March 2025
62,176
Additions
7,529
Valuation at 28 February 2026
69,705
6
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
160
10,567
Amounts falling due after more than one year
Other debtors
1,240
-
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,327
2,708
VAT
235
1,533
Taxes and social security
-
2,973
Other creditors
-
100
Loans from directors
794
25
3,356
7,339
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
9,969
11,915
9
Share capital
2026
2025
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
10
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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