REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 October 2022 to 31 August 2023 |
for |
R.J.H Loft Conversions Limited |
REGISTERED NUMBER: |
Unaudited Financial Statements |
for the Period |
1 October 2022 to 31 August 2023 |
for |
R.J.H Loft Conversions Limited |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Contents of the Financial Statements |
for the Period 1 October 2022 to 31 August 2023 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 4 |
R.J.H Loft Conversions Limited |
Company Information |
for the Period 1 October 2022 to 31 August 2023 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Cliffe Hill House |
22-26 Nottingham Road |
Stapleford |
Nottingham |
NG9 8AA |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Balance Sheet |
31 August 2023 |
31.8.23 | 30.9.22 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Intangible assets | 4 |
Tangible assets | 5 |
CURRENT ASSETS |
Stocks |
Debtors | 6 |
Cash at bank and in hand |
CREDITORS |
Amounts falling due within one year | 7 |
NET CURRENT (LIABILITIES)/ASSETS | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CREDITORS |
Amounts falling due after more than one year |
8 |
NET (LIABILITIES)/ASSETS | ( |
) |
CAPITAL AND RESERVES |
Called up share capital |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
The director acknowledges his 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. |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Balance Sheet - continued |
31 August 2023 |
In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered. |
The financial statements were approved by the director and authorised for issue on |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Notes to the Financial Statements |
for the Period 1 October 2022 to 31 August 2023 |
1. | STATUTORY INFORMATION |
R.J.H Loft Conversions Limited is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover represents net invoiced sales of services, excluding value added tax. Turnover is recognised on work completed and on work in progress based upon the value of partially completed services. |
Goodwill |
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, was amortised evenly over its estimated useful life of eight years. |
Tangible fixed assets |
Plant and machinery etc | - |
Stocks |
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. |
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 period was |
4. | INTANGIBLE FIXED ASSETS |
Goodwill |
£ |
COST |
At 1 October 2022 |
and 31 August 2023 |
AMORTISATION |
At 1 October 2022 |
and 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 30 September 2022 |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Notes to the Financial Statements - continued |
for the Period 1 October 2022 to 31 August 2023 |
5. | TANGIBLE FIXED ASSETS |
Plant and |
machinery |
etc |
£ |
COST |
At 1 October 2022 |
Disposals | ( |
) |
At 31 August 2023 |
DEPRECIATION |
At 1 October 2022 |
Eliminated on disposal | ( |
) |
At 31 August 2023 |
NET BOOK VALUE |
At 31 August 2023 |
At 30 September 2022 |
6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.23 | 30.9.22 |
£ | £ |
Trade debtors |
Other debtors |
7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.23 | 30.9.22 |
£ | £ |
Hire purchase contracts |
Trade creditors |
Taxation and social security |
Other creditors |
8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |
31.8.23 | 30.9.22 |
£ | £ |
Other creditors |
9. | PENSION COMMITMENTS |
The company operates a defined contribution pension scheme. The assets of the R.J.H Loft Conversions Limited scheme with Sanlam are held separately from those of the company in an independently administered fund. The pension cost charge represents contributions payable by the company into the fund and in the year to 31 August 2023 amounted to £30,000 (2022: £NIL). |
R.J.H Loft Conversions Limited (Registered number: 04463403) |
Notes to the Financial Statements - continued |
for the Period 1 October 2022 to 31 August 2023 |
10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES |
The following advances and credits to a director subsisted during the period ended 31 August 2023 and the year ended 30 September 2022: |
31.8.23 | 30.9.22 |
£ | £ |
Balance outstanding at start of period |
Amounts advanced |
Amounts repaid | ( |
) | ( |
) |
Amounts written off | - | - |
Amounts waived | - | - |
Balance outstanding at end of period | ( |
) |
11. | RELATED PARTY DISCLOSURES |
During the year, the company rented property owned and managed by the Director's pension scheme. Rents paid in the year amounted to £39,867 (2022: £37,750). The lease between the two parties is granted at full open market rent. |