Rmx Holdings Ltd
Rmx Holdings Ltd
Registered number: 13161441
Unaudited Financial Statements
For The Year Ended
31 January 2023
Rmx Holdings Ltd
Unaudited Financial Statements
For The Year Ended
31 January 2023
Unaudited Financial Statements
Contents | |
Page | |
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Balance Sheet | 1—2 |
Notes to the Financial Statements | 3—4 |
Page 1
Rmx Holdings Ltd
Balance Sheet
As At
31 January 2023
Balance Sheet
Registered number:
13161441
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
2023 | 2022 | ||||
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Notes | £ | £ | £ | £ | |
FIXED ASSETS | |||||
Investments | 4 |
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CURRENT ASSETS | |||||
Debtors | 5 |
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Creditors: Amounts Falling Due Within One Year | 6 |
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NET CURRENT ASSETS (LIABILITIES) |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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NET ASSETS |
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CAPITAL AND RESERVES | |||||
Called up share capital | 7 |
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Profit and Loss Account |
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SHAREHOLDERS' FUNDS | 104,142 | 62,742 | |||
Page 1
Page 2
Rmx Holdings Ltd
Balance Sheet (continued)
As At
31 January 2023
On behalf of the board
Director
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The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rmx Holdings Ltd
Notes to the Financial Statements
For The Year Ended
31 January 2023
Notes to the Financial Statements
1.
General Information
Rmx Holdings Ltd
is a private company, limited by shares, incorporated in England & Wales, registered number
13161441
. The registered office is 9 Abinger Drive, Chatham, Kent, ME5 8UL.
2.
Accounting Policies
2.1.
Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3.
Average Number of Employees
Average number of employees, including directors, during the year was as follows: NIL (2022: NIL)
4.
Investments
Subsidiaries | |
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Cost | |
As at
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Provision | |
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Net Book Value | |
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As at
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5.
Debtors
2023 | 2022 | ||
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£ | £ | ||
Due within one year | |||
Inter company account |
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6.
Creditors: Amounts Falling Due Within One Year
2023 | 2022 | ||
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£ | £ | ||
Other creditors |
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Accruals and deferred income |
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Directors' loan accounts |
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Page 3
Page 4
Rmx Holdings Ltd
Notes to the Financial Statements (continued)
For The Year Ended
31 January 2023
7.
Share Capital
2023 | 2022 | ||
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£ | £ | ||
Allotted, Called up and fully paid |
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8.
Related Party Transactions
Included in the Other Debtors is an amount owed from Compute4u Ltd totalling £580 (2022 - £10,002), for which Mr M Sains is a director. No interest is to be charged and no repayment terms have been agreed.
Included in the Other Creditors is an amount owed to the company director Mr M Sains totalling £260 (2022 - £8,902), no interest is to be charged.
Page 4