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Registered number: 11526209
Richard Drake Contracting Limited
Unaudited Financial Statements
For The Year Ended 31 March 2022
Unaudited Financial Statements
Contents
Page
Statement of Financial Position 1—2
Notes to the Financial Statements 3—5
Page 1
Statement of Financial Position
Registered number: 11526209
2022 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 541,768 422,968
541,768 422,968
CURRENT ASSETS
Debtors 4 288,391 232,705
Cash at bank and in hand 179,527 118,723
467,918 351,428
Creditors: Amounts Falling Due Within One Year 5 (619,905 ) (572,091 )
NET CURRENT ASSETS (LIABILITIES) (151,987 ) (220,663 )
TOTAL ASSETS LESS CURRENT LIABILITIES 389,781 202,305
Creditors: Amounts Falling Due After More Than One Year 6 (31,126 ) (50,000 )
PROVISIONS FOR LIABILITIES
Deferred Taxation (102,936 ) -
NET ASSETS 255,719 152,305
CAPITAL AND RESERVES
Called up share capital 100 100
Income Statement 255,619 152,205
SHAREHOLDERS' FUNDS 255,719 152,305
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For the year ending 31 March 2022 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 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 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 Income Statement.
On behalf of the board
Miss C Crabtree
Director
12/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared under the historical cost basis.
The financial statements are prepared in sterling, which is the functional currency of the entity.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of Value Added Tax.
Turnover is invoiced and recognised on completion of the work undertaken.
1.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 10% straight line
1.4. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under hire purchase contracts are depreciated over their useful lives.
1.5. Financial Instruments
A financial asset or a financial liability is recognised only when the company becomes a party to the contractual provisions of the instrument.
Basic financial instruments are initially recognised at the transactions price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.
Debt instruments are subsequently measured at amortised cost.
1.6. Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period.
Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively.
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
1.7. Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash-generating unit to which the asset belongs.
The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets. For impairment testing of goodwill, the goodwill acquired in a business combination is, from the acquisition date, allocated to each of the cash generating units that are expected to benefit from the synergies of the combination, irrespective of whether other assets or liabilities of the company are assigned to those units.
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1.8. Provisions
Provisions are recognised when the entity has an obligation at the reporting date as a result of a past event; it is probable that the entity will be required to transfer economic benefits in settlement and the amount of the obligation can be estimated reliably. Provisions are recognised as a liability in the statement of financial position and the amount of the provision as an expense.
Provisions are initially measured at the best estimate of the amount required to settle the obligation at the reporting date and subsequently reviewed at each reporting date and adjusted to reflect the current best estimate of the amount that would be required to settle the obligation. Any adjustments to the amounts previously recognised are recognised in profit or loss unless the provision was originally recognised as part of the cost of an asset. When a provision is measured at the present value of the amount expected to be required to settle the obligation, the unwinding of the discount is recognised in finance costs in profit or loss in the period is arises.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 7 (2021: 7)
7 7
3. Tangible Assets
Plant & Machinery
£
Cost
As at 1 April 2021 516,743
Additions 203,109
Disposals (14,750 )
As at 31 March 2022 705,102
Depreciation
As at 1 April 2021 93,775
Provided during the period 75,459
Disposals (5,900 )
As at 31 March 2022 163,334
Net Book Value
As at 31 March 2022 541,768
As at 1 April 2021 422,968
4. Debtors
2022 2021
£ £
Due within one year
Trade debtors 266,836 217,705
Other debtors 21,555 15,000
288,391 232,705
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5. Creditors: Amounts Falling Due Within One Year
2022 2021
£ £
Net obligations under finance lease and hire purchase contracts - 15,126
Trade creditors 83,445 69,315
Bank loans and overdrafts 10,000 -
Corporation tax 27,569 21,235
Other taxes and social security - 2,657
VAT 45,850 18,083
Accruals and deferred income 2,000 20,000
Directors' loan accounts 451,041 425,675
619,905 572,091
Included in creditors: amounts falling due within one year, are net obligations under hire purchase contracts of £nil (2021 - £15,126) which are secured against the assets to which they relate.
6. Creditors: Amounts Falling Due After More Than One Year
2022 2021
£ £
Bank loans 31,126 50,000
31,126 50,000
7. Related Party Transactions
During the year, dividends of £67,000 (2021 - £22,000) were paid to the directors.

Included in creditors: amounts falling due within one year, is a balance of £451,041 (2021 - £425,675) owing to the directors.

The balance is interest free and repayable on demand.
8. General Information
Richard Drake Contracting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11526209 . The registered office is 7 Smithy Fold, Kildwick, Keighley, West Yorkshire, BD20 9BB.
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