2022-05-01 08511062 2023-04-30 08511062 2022-05-01 2023-04-30 08511062 2022-04-30 08511062 2021-05-01 2022-04-30 08511062 uk-core:WithinOneYear 2022-04-30 08511062 uk-core:WithinOneYear 2023-04-30 08511062 uk-core:ShareCapital 2023-04-30 08511062 uk-core:ShareCapital 2022-04-30 08511062 uk-core:RetainedEarningsAccumulatedLosses 2023-04-30 08511062 uk-core:RetainedEarningsAccumulatedLosses 2022-04-30 08511062 uk-bus:Director1 2022-05-01 2023-04-30 08511062 uk-core:ComputerEquipment 2022-05-01 2023-04-30 08511062 uk-core:FurnitureFittings 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure 08511062 uk-bus:AuditExemptWithAccountantsReport 2022-05-01 2023-04-30 08511062 uk-bus:FRS102 2022-05-01 2023-04-30 08511062 uk-bus:FullAccounts 2022-05-01 2023-04-30 08511062 uk-bus:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30
Rhodes James Associates Ltd
Registered Number:08511062
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2023
Rhodes James Associates Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08511062
As at 30 April 2023
Rhodes James Associates Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
527
-
527
Current assets
Trade and other receivables
3,685
7,127
2
59,319
Cash and cash equivalents
52,448
59,575
63,004
Trade and other payables: amounts falling due within one
year
(16,116)
(7,658)
3
46,888
51,917
Net current assets
Total assets less current liabilities
51,917
47,415
-
(100)
Provisions for liabilities
51,917
Net assets
47,315
Capital and reserves
Called up share capital
10
10
Retained earnings
51,907
47,305
51,917
47,315
Shareholders' funds
For the year ended 30 April 2023 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 of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Elizabeth Rhodes James Director
These financial statements were approved and authorised for issue by the Board on 31 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 30 April 2023
Rhodes James Associates Ltd
Notes to the Financial Statements
Statutory Information
Rhodes James Associates Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08511062.
Registered address:
Clyde House
Reform Road
Maidenhead
SL6 8BY
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
3 Years Straight line
Computer equipment
3 Years Straight line
Fixtures and fittings
2. Trade and other receivables
2022
2023
£
£
Trade debtors
2,038
3,685
Other debtors
5,089
-
3,685
7,127
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
184
172
Taxation and social security
6,106
10,527
Other creditors
1,368
5,417
7,658
16,116
2 of 3
5
For the year ended 30 April 2023
Rhodes James Associates Ltd
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
3 of 3