REDMAN & BISPHAM LIMITED

Company Registration Number:
01062917 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

REDMAN & BISPHAM LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

REDMAN & BISPHAM LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 232,991 225,122
Total fixed assets: 232,991 225,122
Current assets
Stocks: 68,468 101,409
Debtors:   300,455 285,012
Cash at bank and in hand: 247,018 299,396
Investments: 4 60,338 62,183
Total current assets: 676,279 748,000
Creditors: amounts falling due within one year: 5 (356,598) (426,796)
Net current assets (liabilities): 319,681 321,204
Total assets less current liabilities: 552,672 546,326
Creditors: amounts falling due after more than one year: 6 (44,140) (38,707)
Total net assets (liabilities): 508,532 507,619
Capital and reserves
Called up share capital: 5,030 5,030
Revaluation reserve:7135,119135,119
Profit and loss account: 368,383 367,470
Shareholders funds: 508,532 507,619

The notes form part of these financial statements

REDMAN & BISPHAM LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: Mr R Cameron
Status: Director

The notes form part of these financial statements

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

Depreciation is provided at the following rates in order to write off assets over their estimated useful life:Plant & Machinery - 15% reducing balanceFixture & Fittings - 15% reducing balanceMotor Vehicles - 25% reducing balanceOffice equipment - 15% reducing balance

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 298,786
Additions 36,190
Disposals (26,500)
At 31 March 2023 308,476
Depreciation
At 01 April 2022 73,664
Charge for year 3,443
On disposals (1,622)
At 31 March 2023 75,485
Net book value
At 31 March 2023 232,991
At 31 March 2022 225,122

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Current investments

Value b/f £62183Revaluation minus £1845Value c/f £60338

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

Bank loan £64326Trade Creditors £238760Other creditors £15290HP & Finance leases £14058Taxation, VAT & PAYE £24164

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

HP & finance leases £35074Bank loan £9066

REDMAN & BISPHAM LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

7. Revaluation reserve

2023
£
Balance at 01 April 2022 135,119
Surplus or deficit after revaluation 0
Balance at 31 March 2023 135,119