Accounts filed on 30-06-2020


Registered number: 05470580






RMC Mechanical Services Limited


ACCOUNTS

FOR THE YEAR ENDED 30/06/2020
























Prepared By:
Robert Perry Limited
Parkside House
Old Stafford Road
Wolverhampton
West Midlands
WV10 7PH


RMC Mechanical Services Limited


ACCOUNTS
FOR THE YEAR ENDED 30/06/2020





DIRECTORS
C. W. Jones Esq.
M. I. Jones Esq.



SECRETARY
C. W. Jones Esq.


REGISTERED OFFICE
Unit 1
Steelhouse Lane
Wolverhampton
West Midlands
WV2 2AF


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 05470580



ACCOUNTANTS
Robert Perry Limited
Parkside House
Old Stafford Road
Wolverhampton
West Midlands
WV10 7PH


ACCOUNTS
FOR THEYEARENDED30/06/2020



CONTENTS



		Page

Directors' Report		-

Statement Of Comprehensive Income		-

Balance Sheet		3

Notes To The Accounts		4


The following do not form part of the statutory financial statements:

Trading And Profit And Loss Account		-

Profit And Loss Account Summaries		-


BALANCE SHEET AT 30/06/2020

			2020		2019
	Notes		£		£

FIXED ASSETS
Tangible assets	4		197,798		203,730

CURRENT ASSETS
Stock		3,045		12,174
Debtors	7	117,038		257,782
Cash at bank and in hand		962,952		994,814
		1,083,035		1,264,770
CREDITORS: Amounts falling due within one year	8	195,723		628,264
NET CURRENT ASSETS			887,312		636,506
TOTAL ASSETS LESS CURRENT LIABILITIES			1,085,110		840,236


CREDITORS: Amounts falling due after more than one year	9		-		21,222

NET ASSETS			1,085,110		819,014

CAPITAL AND RESERVES

Called up share capital	10		66		66
Capital redemption reserve	11		33		33
Profit and loss account			1,085,011		818,915
SHAREHOLDERS' FUNDS			1,085,110		819,014

For the year ending 30/06/2020 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.

Approved by the board on 14/10/2020 and signed on their behalf by



.............................
C. W. Jones Esq.
Director

1. ACCOUNTING POLICIES




1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Equipment		reducing balance 25%
Motor Cars		reducing balance 25%




1c. Investment Properties

Investment properties are included in the financial statements at open market value. No depreciation is provided on such property in compliance with the Financial Reporting Standard for Smaller Entities. This departure from Companies Act requirements is necessary to show a true and fair view.




1d. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.




1e. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.




1f. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.




7. DEBTORS	2020	2019
	£	£
Amounts falling due within one year
Trade debtors	117,014	257,758
Prepayments	24	24
	117,038	257,782




8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2020	2019
	£	£
UK corporation tax	100,087	147,620
Directors current account	1,106	126
Hire purchase	-	16,063
Trade creditors	80,738	378,479
Taxation and social security	9,792	78,808
Accruals	4,000	7,168
	195,723	628,264




9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
	2020	2019
	£	£
Hire purchase >1yr	-	21,222
	-	21,222




10. SHARE CAPITAL	2020	2019
	£	£
Allotted, issued and fully paid:
66 Ordinary shares of £1 each	66	66
	66	66