R P SUPERSTRUCTURES LIMITED

Company Registration Number:
07664987 (England and Wales)

Unaudited abridged accounts for the year ended 30 December 2022

Period of accounts

Start date: 31 December 2021

End date: 30 December 2022

R P SUPERSTRUCTURES LIMITED

Contents of the Financial Statements

for the Period Ended 30 December 2022

Balance sheet
Notes

R P SUPERSTRUCTURES LIMITED

Balance sheet

As at 30 December 2022


Notes

2022

2021


£

£
Fixed assets
Tangible assets: 3 13,955 17,690
Total fixed assets: 13,955 17,690
Current assets
Stocks: 27,000 14,500
Debtors:   45,671 22,688
Cash at bank and in hand: 44,994 18,394
Total current assets: 117,665 55,582
Creditors: amounts falling due within one year: 4 (344,327) (439,687)
Net current assets (liabilities): (226,662) (384,105)
Total assets less current liabilities: (212,707) (366,415)
Creditors: amounts falling due after more than one year: 5 (108,047) (102,201)
Total net assets (liabilities): (320,754) (468,616)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (320,755) (468,617)
Shareholders funds: (320,754) (468,616)

The notes form part of these financial statements

R P SUPERSTRUCTURES LIMITED

Balance sheet statements

For the year ending 30 December 2022 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 September 2023
and signed on behalf of the board by:

Name: Gerald Lance Budd
Status: Director

The notes form part of these financial statements

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

2. Employees

2022 2021
Average number of employees during the period 2 2

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

3. Tangible Assets

Total
Cost £
At 31 December 2021 57,879
Disposals (40,593)
At 30 December 2022 17,286
Depreciation
At 31 December 2021 40,189
Charge for year 3,331
On disposals (40,189)
At 30 December 2022 3,331
Net book value
At 30 December 2022 13,955
At 30 December 2021 17,690

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

4. Creditors: amounts falling due within one year note

Director loan 2022 - £164,660 2021 - £203,406Trade creditors 60,653 50,224VAT 59,569 52,148CIS tax 26,502 71,387Income in advance 15,708 7,500Bounce back loan 10,000 10,000Miscellaneous 6,723 6,723PAYE 495Pension premia 17Client deposits 24,299Accruals 14,000Total 344,327 439,687

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

5. Creditors: amounts falling due after more than one year note

Funding Circle loan 2022 - £75,686 2021 - £67,363Bounce back loan 32,361 34,838Total 108,047 102,201

R P SUPERSTRUCTURES LIMITED

Notes to the Financial Statements

for the Period Ended 30 December 2022

6. Post balance sheet events

So far as the Board is aware, there are no post balance sheet events which require to be reflected.