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REGISTERED NUMBER: 04876007 (England and Wales)















REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2018

FOR

R S JOINERY (BOROUGHBRIDGE) LIMITED

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018




Page

Company Information 1

Report of the Director 2

Income Statement 3

Balance Sheet 4

Notes to the Financial Statements 6


R S JOINERY (BOROUGHBRIDGE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2018







DIRECTOR: R Bruce





REGISTERED OFFICE: Ravensgarth
Back Lane
Disforth
Thirsk
North Yorkshire
YO7 3LH





REGISTERED NUMBER: 04876007 (England and Wales)





ACCOUNTANTS: Lawson & Co
Skutterskelfe
Yarm
TS15 0JR

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

REPORT OF THE DIRECTOR
FOR THE YEAR ENDED 31 MARCH 2018

The director presents his report with the financial statements of the company for the year ended 31 March 2018.

DIRECTOR
R Bruce held office during the whole of the period from 1 April 2017 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006
relating to small companies.

ON BEHALF OF THE BOARD:





R Bruce - Director


9 October 2018

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

INCOME STATEMENT
FOR THE YEAR ENDED 31 MARCH 2018

2018 2017
Notes £    £    £    £   

TURNOVER 224,658 290,869

Cost of sales 155,615 223,157
GROSS PROFIT 69,043 67,712

Distribution costs 470 589
Administrative expenses 91,870 71,320
92,340 71,909
(23,297 ) (4,197 )

Other operating income 2,049 32,468
OPERATING (LOSS)/PROFIT and
(LOSS)/PROFIT BEFORE TAXATION (21,248 ) 28,271

Tax on (loss)/profit - 3,268
(LOSS)/PROFIT FOR THE FINANCIAL
YEAR

(21,248

)

25,003

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

BALANCE SHEET
31 MARCH 2018

2018 2017
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 23,863 35,375

CURRENT ASSETS
Debtors 6 3,224 69,672
Cash at bank and in hand 73,798 43,756
77,022 113,428
CREDITORS
Amounts falling due within one year 7 21,485 27,362
NET CURRENT ASSETS 55,537 86,066
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,400

121,441

CREDITORS
Amounts falling due after more than one
year

8

-

(7,589

)

PROVISIONS FOR LIABILITIES - (13,204 )
NET ASSETS 79,400 100,648

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 78,400 99,648
SHAREHOLDERS' FUNDS 79,400 100,648

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

BALANCE SHEET - continued
31 MARCH 2018


The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 9 October 2018 and were signed by:





R Bruce - Director


R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2018

1. STATUTORY INFORMATION

R S Joinery (Boroughbridge) Limited is a private company, limited by shares , registered in England
and Wales. The company's registered number and registered office address can be found on the
Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" 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 cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding
discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement,
except to the extent that it relates to items recognised in other comprehensive income or directly in
equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been
enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at
the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods
different from those in which they are recognised in financial statements. Deferred tax is measured
using tax rates and laws that have been enacted or substantively enacted by the year end and that
are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is
probable that they will be recovered against the reversal of deferred tax liabilities or other future
taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the
period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the
company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2017 - 4 ) .

R S JOINERY (BOROUGHBRIDGE) LIMITED (REGISTERED NUMBER: 04876007)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2018

4. OPERATING (LOSS)/PROFIT

The operating loss (2017 - operating profit) is stated after charging:

2018 2017
£    £   
Depreciation - owned assets 11,512 11,512

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2017
and 31 March 2018 71,488
DEPRECIATION
At 1 April 2017 36,113
Charge for year 11,512
At 31 March 2018 47,625
NET BOOK VALUE
At 31 March 2018 23,863
At 31 March 2017 35,375

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade debtors 3,224 63,672
Other debtors - 6,000
3,224 69,672

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2018 2017
£    £   
Trade creditors 2,115 3,157
Taxation and social security 5,877 15,015
Other creditors 13,493 9,190
21,485 27,362

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2018 2017
£    £   
Other creditors - 7,589