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Registration number: 7896244

Rental Group Ltd

trading as Leisure Rentals Direct

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Rental Group Ltd

trading as Leisure Rentals Direct

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Rental Group Ltd

trading as Leisure Rentals Direct

Company Information

Directors

Mr J W Weston

Mr R Geeson

Registered office

4A Rise End
Middleton
Matlock
Derbyshire
DE4 4LS

Accountants

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

 

Rental Group Ltd

trading as Leisure Rentals Direct

(Registration number: 7896244)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

1,544

2,201

Current assets

47,336

83,220

Creditors: Amounts falling due within one year

(10,130)

(16,265)

Net current assets

37,206

66,955

Total assets less current liabilities

38,750

69,156

Creditors: Amounts falling due after more than one year

(6,404)

(8,944)

Accruals and deferred income

(1,600)

(9,314)

 

30,746

50,898

Capital and reserves

30,746

50,898

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 7896244.

The address of its registered office is:
4A Rise End
Middleton
Matlock
Derbyshire
DE4 4LS
England

These financial statements were authorised for issue by the Board on 13 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The presentation currency is £ sterling.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2022 - 1).

 

Rental Group Ltd

trading as Leisure Rentals Direct

(Registration number: 7896244)
Balance Sheet as at 31 January 2023 (continued)

3

Related party transactions

Transactions with directors

2023

At 1 February 2022
£

Advances to director
£

Repayments by director
£

At 31 January 2023
£

Mr J W Weston

(5,595)

(26)

5,688

67

         
       

 

2022

At 1 February 2021
£

Advances to director
£

Repayments by director
£

At 31 January 2022
£

Mr J W Weston

(597)

(5,880)

882

(5,595)

         
       

 

During the period there were loans between the company and the Director. There are no formal terms of repayment, interest has been charged at the official rate of interest where appropriate.

For the financial year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 13 October 2023 and signed on its behalf by:
 

.........................................
Mr J W Weston
Director