IRIS Accounts Production v23.2.0.158 04350079 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043500792022-03-31043500792023-03-31043500792022-04-012023-03-31043500792021-03-31043500792021-04-012022-03-31043500792022-03-3104350079ns10:Originalns15:EnglandWales2022-04-012023-03-3104350079ns14:PoundSterlingns10:Original2022-04-012023-03-3104350079ns10:Originalns10:Director12022-04-012023-03-3104350079ns10:Original2022-04-012023-03-3104350079ns10:Original2023-03-3104350079ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3104350079ns10:Originalns10:SmallEntities2022-04-012023-03-3104350079ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3104350079ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3104350079ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3104350079ns10:Originalns10:FullAccounts2022-04-012023-03-3104350079ns10:Originalns10:Director22022-04-012023-03-3104350079ns10:CompanySecretary1ns10:Original2022-04-012023-03-3104350079ns10:Originalns10:RegisteredOffice2022-04-012023-03-3104350079ns10:Original2022-03-3104350079ns10:Originalns5:CurrentFinancialInstruments2023-03-3104350079ns10:Originalns5:CurrentFinancialInstruments2022-03-3104350079ns10:Originalns5:Non-currentFinancialInstruments2023-03-3104350079ns10:Originalns5:Non-currentFinancialInstruments2022-03-3104350079ns5:ShareCapitalns10:Original2023-03-3104350079ns5:ShareCapitalns10:Original2022-03-3104350079ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3104350079ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3104350079ns10:Originalns5:PlantMachinery2022-04-012023-03-3104350079ns10:Original2021-04-012022-03-3104350079ns10:Originalns5:PlantMachinery2022-03-3104350079ns10:Originalns5:PlantMachinery2023-03-3104350079ns10:Originalns5:PlantMachinery2022-03-3104350079ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3104350079ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 04350079 (England and Wales)










R Williams Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






R Williams Services Limited (Registered number: 04350079)






Contents of the Financial Statements
for the year ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R Williams Services Limited

Company Information
for the year ended 31 March 2023







DIRECTORS: Mr C M Tucker
Mr M E Lloyd





SECRETARY: Mr C M Tucker





REGISTERED OFFICE: 22 Holywell Road
Flint
Flintshire
CH6 5ES





REGISTERED NUMBER: 04350079 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

R Williams Services Limited (Registered number: 04350079)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 183,605 179,822

CURRENT ASSETS
Debtors 5 369,904 384,796
Cash at bank and in hand 85,052 47,935
454,956 432,731
CREDITORS
Amounts falling due within one year 6 194,413 160,942
NET CURRENT ASSETS 260,543 271,789
TOTAL ASSETS LESS CURRENT
LIABILITIES

444,148

451,611

CREDITORS
Amounts falling due after more than one
year

7

(40,008

)

(49,610

)

PROVISIONS FOR LIABILITIES (33,309 ) (33,344 )
NET ASSETS 370,831 368,657

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 370,829 368,655
SHAREHOLDERS' FUNDS 370,831 368,657

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2023 and were signed on its behalf by:





Mr M E Lloyd - Director


R Williams Services Limited (Registered number: 04350079)

Notes to the Financial Statements
for the year ended 31 March 2023

1. STATUTORY INFORMATION

R Williams Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 33 (2022 - 31 ) .

R Williams Services Limited (Registered number: 04350079)

Notes to the Financial Statements - continued
for the year ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 537,329
Additions 55,468
At 31 March 2023 592,797
DEPRECIATION
At 1 April 2022 357,507
Charge for year 51,685
At 31 March 2023 409,192
NET BOOK VALUE
At 31 March 2023 183,605
At 31 March 2022 179,822

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 133,132 148,390
Amounts owed by group undertakings 231,938 231,938
Other debtors 4,834 4,468
369,904 384,796

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 24,176 17,941
Trade creditors 3,548 8,096
Taxation and social security 125,791 98,006
Other creditors 40,898 36,899
194,413 160,942

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 40,008 49,610

8. RELATED PARTY DISCLOSURES

During the year the company entered into transactions with CTMLJS Limited, a company under common control.

R Williams Services Limited paid dividends of £230,000 (2022 - £144,000) to CTMLJS Limited.

The amount owed by CTMLJS Limited to R Williams Services Limited at the year end was £231,938 (2022 - 231,938).

9. ULTIMATE CONTROLLING PARTY

The ultimate control of the company lies with the directors who own 100% of the company's issued share capital.