12049249falseskip hire2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12049249
REDS SKIPS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
REDS SKIPS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
DIRECTORS
Mr R Stone
REGISTERED OFFICE
Unit 8 Harvey Road
Basildon
Essex
SS13 1DG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12049249
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
REDS SKIPS LIMITED
ACCOUNTS
FOR THEYEARENDED30 JUNE 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-
REDS SKIPS LIMITED
BALANCE SHEET AT 30 June 2023
20232022
Notes££
FIXED ASSETS
Tangible assets316,02621,367
CURRENT ASSETS
Debtors432,39146,356
Cash at bank and in hand8,8481,735
41,23948,091
CREDITORS: Amounts falling due within one year536,12041,632
NET CURRENT ASSETS5,1196,459
TOTAL ASSETS LESS CURRENT LIABILITIES21,14527,826
CREDITORS: Amounts falling due after more than one year615,13822,133
NET ASSETS6,0075,693
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account5,9075,593
SHAREHOLDERS' FUNDS6,0075,693
For the year ending 30 June 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 28 September 2023 and signed on their behalf by
.............................
Mr R Stone
Director
REDS SKIPS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 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 Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20232022
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 July 202238,86938,869
At 30 June 202338,86938,869
Depreciation
At 1 July 202217,50217,502
For the year5,3415,341
At 30 June 202322,84322,843
Net Book Amounts
At 30 June 202316,02616,026
At 30 June 202221,36721,367
REDS SKIPS LIMITED
4. DEBTORS 20232022
££
Amounts falling due within one year:
Trade debtors9,14120,106
Other debtors12,00012,000
21,14132,106
Amounts falling due after more than one year:
Long term debtor11,25014,250
11,25014,250
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
Bank loans and overdrafts4,6474,532
Trade creditors3,7734,524
Taxation and social security23,85224,401
Other creditors3,8488,175
36,12041,632
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans and overdrafts9,64914,296
Other creditors5,4897,837
15,13822,133
Included in other creditors are:
Obligations under hire purchase5,4897,837
REDS SKIPS LIMITED
7. SECURED CREDITORS
20232022
££
Amount of other creditors which are secured7,83710,185
Hire purchase liiabilites are secured on the related assets.
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100