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Registered number: 10574438

RO CARPENTRY LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023

Prepared By:
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

RO CARPENTRY LTD

ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
DIRECTORS
Bogdan SERBAN
REGISTERED OFFICE
46 Bell Farm Avenue
Dagenham
Essex
RM10 7BA
COMPANY DETAILS
Private company limited by shares registered in England and Wales, registered number 10574438
ACCOUNTANTS
BR Accountants LTD
14a
Mary Rose Mall
Beckton
London
E6 5LX

RO CARPENTRY LTD

ACCOUNTS
FOR THEYEARENDED31/01/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

RO CARPENTRY LTD

BALANCE SHEET AT 31/01/2023
20232022
Notes££
FIXED ASSETS
Tangible assets325,34829,051
CURRENT ASSETS
Debtors438,10118,234
Cash at bank and in hand3,7821,752
41,88319,986
CREDITORS: Amounts falling due within one year536,20219,652
NET CURRENT ASSETS5,681334
TOTAL ASSETS LESS CURRENT LIABILITIES31,02929,385
CREDITORS: Amounts falling due after more than one year683,187106,650
NET LIABILITIES(52,158)(77,265)
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account(52,258)(77,365)
SHAREHOLDERS' FUNDS(52,158)(77,265)
For the year ending 31/01/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/10/2023 and signed on their behalf by
.............................
Bogdan SERBAN
Director

RO CARPENTRY LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/01/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery %
Motor Cars %
2. EMPLOYEES
20232022
No.No.
Average number of employees3-
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 01/02/202229,05129,051
At 31/01/202329,05129,051
Depreciation
For the year3,7033,703
At 31/01/20233,7033,703
Net Book Amounts
At 31/01/202325,34825,348
At 31/01/202229,05129,051

RO CARPENTRY LTD

4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors16,97016,366
VAT2,281-
Other debtors18,7501,768
38,00118,134
Amounts falling due after more than one year:
Long term debtor100100
100100
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Taxation and social security8,58411,254
Other creditors27,6188,398
36,20219,652
Included within other creditors are obligations under finance leases-3,201
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts83,187106,650
83,187106,650

RO CARPENTRY LTD

7. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100