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R.M.B DYNAMIC SOLUTIONS LIMITED - Company Information

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R.M.B Dynamic Solutions Limited

Registered Number:08620495

For the year ended 31 July 2018

England and Wales

Unaudited Financial Statements

For the year ended 31 July 2018

R.M.B Dynamic Solutions Limited

Contents Page

Statement of Financial Position

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Notes to the Financial Statements

As at 31 July 2018

R.M.B Dynamic Solutions Limited

Statement of Financial Position

Registered Number :

08620495

2017

2018

Notes

Fixed assets

Property, plant and equipment

22,024

26,984

22,024

26,984

Current assets

Inventories

2,715

35,140

Trade and other receivables

14,723

60,616

250,066

Cash and cash equivalents

185,753

281,509

267,504

Trade and other payables: amounts falling due within one

year

(55,750)

(72,319)

211,754

209,190

Net current assets

Total assets less current liabilities

231,214

238,738

Trade and other payables: amounts falling due after more

than one year

(5,556)

(2,222)

228,992

Net assets

233,182

Capital and reserves

Called up share capital

100

Retained earnings

228,892

233,082

228,992

233,182

Shareholders' funds

For the year ended 31 July 2018 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 2018 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.

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For the year ended 31 July 2018

R.M.B Dynamic Solutions Limited

Statement of Financial Position Continued

R. M. Beecham Director

These financial statements were approved and authorised for issue by the Board on 22 February 2019 and were signed by:

The notes form part of these financial statements

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For the year ended 31 July 2018

R.M.B Dynamic Solutions Limited

Notes to the Financial Statements

Statutory Information

R.M.B Dynamic Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales,

registration number 08620495.

Principal place of business:

1 Gowdall Way

Howden

Goole

DN14 7JE

Registered address:

8 Castlegate

Tickhil

Doncaster

South Yorkshire

DN11 9QU

The presentation currency is £ sterling.

1. Accounting policies

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.

Revenue recognition

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Property, plant and equipment

Tangible fixed assets, 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

15% Reducing balance

33% Straight line

Computer equipment

25% Reducing balance

Motor vehicles

Inventories

Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.

Hire purchase and leasing commitments

Rentals payable under operating leases are charged against income on a straight line basis over the lease term.

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For the year ended 31 July 2018

R.M.B Dynamic Solutions Limited

Notes to the Financial Statements Continued

2. Property, plant and equipment

Total

Computer

equipment

Motor vehicles

Plant and

machinery

Cost or valuation

At 01 August 2017

38,855

1,459

31,600

5,796

1,900

Additions

At 31 July 2018

7,696

31,600

1,459

40,755

Provision for depreciation and impairment

At 01 August 2017

11,871

482

9,681

1,708

Charge for year

6,860

482

5,480

898

At 31 July 2018

18,731

964

15,161

2,606

At 31 July 2018

Net book value

5,090

16,439

495

22,024

At 31 July 2017

4,088

21,919

977

26,984

3. Inventories

2017

2018

Stocks

35,140

2,715

4. Trade and other receivables

2017

2018

Trade debtors

38,040

14,723

Other debtors

22,576

14,723

60,616

5. Trade and other payables: amounts falling due within one year

2017

2018

Trade creditors

(1)

Taxation and social security

67,533

50,483

Other creditors

4,787

5,267

72,319

55,750

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For the year ended 31 July 2018

R.M.B Dynamic Solutions Limited

Notes to the Financial Statements Continued

6. Trade and other payables: amounts falling due after more than one year

2017

2018

Other creditors

2,222

5,556

7. Related party transactions

The ultimate controling party is the Directors.

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