RMR FACADES LIMITED

RMR FACADES LIMITED

RMR FACADES LIMITED - Company Information

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RMR FACADES LIMITED

Company Registration Number:
08309087 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 December 2021

End date: 31 December 2022

RMR FACADES LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RMR FACADES LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

13 months to 31 December 2022 11 months to 30 November 2021


£
£
Turnover: 3,365,914 50,458
Cost of sales: ( 2,855,603 ) ( 33,181 )
Gross profit(or loss): 510,311 17,277
Administrative expenses: ( 492,066 ) ( 13,752 )
Operating profit(or loss): 18,245 3,525
Profit(or loss) before tax: 18,245 3,525
Tax: ( 3,408 ) ( 670 )
Profit(or loss) for the financial year: 14,837 2,855

RMR FACADES LIMITED

Balance sheet

As at 31 December 2022

Notes 13 months to 31 December 2022 11 months to 30 November 2021


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 0 72,681
Total fixed assets: 0 72,681
Current assets
Debtors: 4 14,338 20,774
Cash at bank and in hand: 1,258 3,893
Total current assets: 15,596 24,667
Prepayments and accrued income: 366,500
Creditors: amounts falling due within one year: 5 ( 326,248 ) ( 2,316 )
Net current assets (liabilities): 55,848 22,351
Total assets less current liabilities: 55,848 95,032
Creditors: amounts falling due after more than one year: 6 ( 38,056 ) ( 50,000 )
Total net assets (liabilities): 17,792 45,032
Capital and reserves
Called up share capital: 100 40,630
Other reserves: 1,547
Profit and loss account: 17,692 2,855
Total Shareholders' funds: 17,792 45,032

The notes form part of these financial statements

RMR FACADES LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

This report was approved by the board of directors on 30 June 2023
and signed on behalf of the board by:

Name: Raymond Read
Status: Director

The notes form part of these financial statements

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    13 months to 31 December 2022 11 months to 30 November 2021
    Average number of employees during the period 3 2

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 December 2021 72,681 72,681
Additions
Disposals ( 72,681 ) ( 72,681 )
Revaluations
Transfers
At 31 December 2022 0 0
Depreciation
At 1 December 2021
Charge for year
On disposals
Other adjustments
At 31 December 2022
Net book value
At 31 December 2022 0 0
At 30 November 2021 72,681 72,681

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

13 months to 31 December 2022 11 months to 30 November 2021
£ £
Trade debtors 14,338 20,774
Prepayments and accrued income 0
Total 14,338 20,774

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

13 months to 31 December 2022 11 months to 30 November 2021
£ £
Trade creditors 276,227 2,316
Taxation and social security 42,972
Accruals and deferred income 4,360
Other creditors 2,689
Total 326,248 2,316

RMR FACADES LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due after more than one year note

13 months to 31 December 2022 11 months to 30 November 2021
£ £
Other creditors 38,056 50,000
Total 38,056 50,000