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Registered number: 07583111
The Really Neet Project Limited
Unaudited Financial Statements
For the Period 1 April 2021 to 31 August 2022
352 Herringthorpe Valley Rd
Rotherham
S60 4LA
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07583111
31 August 2022 31 March 2021
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 19,505 12,242
19,505 12,242
CURRENT ASSETS
Debtors 6 200,405 356,678
Cash at bank and in hand 271,249 196,482
471,654 553,160
Creditors: Amounts Falling Due Within One Year 7 (157,606 ) (281,567 )
NET CURRENT ASSETS (LIABILITIES) 314,048 271,593
TOTAL ASSETS LESS CURRENT LIABILITIES 333,553 283,835
Creditors: Amounts Falling Due After More Than One Year 8 (37,643 ) (52,470 )
NET ASSETS 295,910 231,365
Income and Expenditure Account 295,910 231,365
MEMBERS' FUNDS 295,910 231,365
Page 1
Page 2
For the period ending 31 August 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 and Expenditure Account.
On behalf of the board
Miss Sophie Maxwell
Director
14/09/2022
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
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.
1.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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 25% Reducing balance
Motor Vehicles 25% Reducing balance
Fixtures & Fittings 25% Reducing balance
Computer Equipment 25% Reducing balance
1.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable surplus for the year. Taxable surplus differs from surplus as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable surplus. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable surplus will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable surplus will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in surplus or deficit, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
1.5. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income and expenditure account, directors report, and notes to the financial statements relating to the income and expenditure account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
Page 3
Page 4
3. Average Number of Employees
Average number of employees, including directors, during the year was: 37 (2021: 30)
37 30
5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 April 2021 18,197 4,500 4,552 3,933 31,182
Additions 4,701 - 650 12,032 17,383
As at 31 August 2022 22,898 4,500 5,202 15,965 48,565
Depreciation
As at 1 April 2021 13,386 3,433 1,138 983 18,940
Provided during the period 3,368 378 1,439 4,935 10,120
As at 31 August 2022 16,754 3,811 2,577 5,918 29,060
Net Book Value
As at 31 August 2022 6,144 689 2,625 10,047 19,505
As at 1 April 2021 4,811 1,067 3,414 2,950 12,242
6. Debtors
31 August 2022 31 March 2021
£ £
Due within one year
Trade debtors 157,497 355,294
Prepayments and accrued income 14,138 1,252
Other debtors 150 132
Amounts owed by associates 28,620 -
200,405 356,678
7. Creditors: Amounts Falling Due Within One Year
31 August 2022 31 March 2021
£ £
Trade creditors 26,215 3,650
Bank loans and overdrafts 59,951 90,068
Corporation tax 13,650 19,367
Other taxes and social security 30,635 32,427
Accruals and deferred income 1,356 110,256
Directors' loan accounts 25,799 25,799
157,606 281,567
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8. Creditors: Amounts Falling Due After More Than One Year
31 August 2022 31 March 2021
£ £
Bank loans 37,643 52,470
37,643 52,470
9. Reserves
Revaluation Reserve
£
Transfer to profit and loss -
As at 31 August 2022 -
10. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
11. General Information
The Really Neet Project Limited is a private company, limited by guarantee, incorporated in England & Wales, registered number 07583111 . The registered office is Fusion Office 1, Magna Business Centre, Magna Way, Rotherham, S60 1FE.
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