Company Registration No. 09459904 (England and Wales)
RPM Custom Cabinets Ltd
Unaudited accounts
for the year ended 29 February 2024
RPM Custom Cabinets Ltd
Unaudited accounts
Contents
RPM Custom Cabinets Ltd
Company Information
for the year ended 29 February 2024
Director
Mr Richard Paul Mcphee
Company Number
09459904 (England and Wales)
Registered Office
Ground Floor, Adingford House
Adingford Lane
Horbury
Wakefield
West Yorkshire
WF4 5BL
England
Accountants
Tax Solutions Wakefield T/A Rishworth Baxter
26 Cheapside
WAKEFIELD
West Yorkshire
WF1 2TF
RPM Custom Cabinets Ltd
Statement of financial position
as at 29 February 2024
Tangible assets
15,124
20,573
Cash at bank and in hand
13,029
26,761
Creditors: amounts falling due within one year
(6,905)
(24,824)
Net current assets
18,128
18,501
Total assets less current liabilities
95,428
100,098
Creditors: amounts falling due after more than one year
(14,875)
(16,250)
Called up share capital
100
100
Profit and loss account
80,453
83,748
Shareholders' funds
80,553
83,848
For the year ending 29 February 2024 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 7 May 2024 and were signed on its behalf by
Mr Richard Paul Mcphee
Director
Company Registration No. 09459904
RPM Custom Cabinets Ltd
Notes to the Accounts
for the year ended 29 February 2024
RPM Custom Cabinets Ltd is a private company, limited by shares, registered in England and Wales, registration number 09459904. The registered office is Ground Floor, Adingford House, Adingford Lane, Horbury, Wakefield, West Yorkshire, WF4 5BL, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Plant & machinery
At 29 February 2024
51,525
At 29 February 2024
36,401
At 29 February 2024
15,124
At 28 February 2023
20,573
RPM Custom Cabinets Ltd
Notes to the Accounts
for the year ended 29 February 2024
5
Investments
Other investments
Valuation at 1 March 2023
61,024
Valuation at 29 February 2024
62,176
Amounts falling due within one year
Trade debtors
9,804
12,214
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
2,456
3,536
Taxes and social security
2,446
7,382
Loans from directors
4
10,816
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).