Richard Newell Cheese & Dairy Services Ltd 12035527 false 2021-07-01 2022-06-30 2022-06-30 The principal activity of the company is Consultancy Digita Accounts Production Advanced 6.30.9574.0 true 12035527 2021-07-01 2022-06-30 12035527 2022-06-30 12035527 core:RetainedEarningsAccumulatedLosses 2022-06-30 12035527 core:ShareCapital 2022-06-30 12035527 core:CurrentFinancialInstruments 2022-06-30 12035527 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 12035527 core:OtherPropertyPlantEquipment 2022-06-30 12035527 bus:SmallEntities 2021-07-01 2022-06-30 12035527 bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 12035527 bus:FullAccounts 2021-07-01 2022-06-30 12035527 bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 12035527 bus:RegisteredOffice 2021-07-01 2022-06-30 12035527 bus:CompanySecretary1 2021-07-01 2022-06-30 12035527 bus:Director1 2021-07-01 2022-06-30 12035527 bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 12035527 core:OfficeEquipment 2021-07-01 2022-06-30 12035527 core:OtherPropertyPlantEquipment 2021-07-01 2022-06-30 12035527 countries:EnglandWales 2021-07-01 2022-06-30 12035527 2021-06-30 12035527 core:OtherPropertyPlantEquipment 2021-06-30 12035527 2020-07-01 2021-06-30 12035527 2021-06-30 12035527 core:RetainedEarningsAccumulatedLosses 2021-06-30 12035527 core:ShareCapital 2021-06-30 12035527 core:CurrentFinancialInstruments 2021-06-30 12035527 core:CurrentFinancialInstruments core:WithinOneYear 2021-06-30 12035527 core:OtherPropertyPlantEquipment 2021-06-30 iso4217:GBP xbrli:pure

Registration number: 12035527

Richard Newell Cheese & Dairy Services Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2022

 

Richard Newell Cheese & Dairy Services Ltd

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

5 to 7

 

Richard Newell Cheese & Dairy Services Ltd

Company Information

Director

Mr R C Newell

Company secretary

Mrs P E Newell

Registered office

51 St. John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Richard Newell Cheese & Dairy Services Ltd

Director's Report for the Year Ended 30 June 2022

The director presents his report and the financial statements for the year ended 30 June 2022.

Director of the company

The director who held office during the year was as follows:

Mr R C Newell

Small companies provision statement

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

Approved and authorised by the director on 2 September 2022
 

.........................................
Mr R C Newell
Director

 

Richard Newell Cheese & Dairy Services Ltd

(Registration number: 12035527)
Balance Sheet as at 30 June 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

4

692

1,220

Current assets

 

Debtors

5

18,682

15,347

Cash at bank and in hand

 

50,159

43,678

 

68,841

59,025

Creditors: Amounts falling due within one year

6

(41,833)

(34,206)

Net current assets

 

27,008

24,819

Total assets less current liabilities

 

27,700

26,039

Provisions for liabilities

-

(266)

Net assets

 

27,700

25,773

Capital and reserves

 

Allotted, called up and fully paid share capital

100

100

Profit and loss account

27,600

25,673

 

27,700

25,773

Total equity

 

27,700

25,773

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland'.

Approved and authorised by the director on 2 September 2022
 

 

Richard Newell Cheese & Dairy Services Ltd

(Registration number: 12035527)
Balance Sheet as at 30 June 2022

.........................................
Mr R C Newell
Director

 

Richard Newell Cheese & Dairy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 12035527.

The address of its registered office is:
51 St. John Street
Ashbourne
Derbyshire
DE6 1GP
United Kingdom

These financial statements were authorised for issue by the director on 2 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency is £ sterling.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

 

Richard Newell Cheese & Dairy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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 and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office equipment

straight line basis over 3 years

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

Richard Newell Cheese & Dairy Services Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 June 2022

4

Tangible assets

Plant and machinery
£

Total
£

Cost or valuation

At 1 July 2021

1,583

1,583

At 30 June 2022

1,583

1,583

Depreciation

At 1 July 2021

363

363

Charge for the year

528

528

At 30 June 2022

891

891

Carrying amount

At 30 June 2022

692

692

At 30 June 2021

1,220

1,220

5

Debtors

Current

2022
£

2021
£

Trade debtors

18,577

15,347

Prepayments

105

-

 

18,682

15,347

6

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Taxation and social security

20,660

24,375

Accruals and deferred income

1,455

1,400

Other creditors

19,718

8,431

41,833

34,206