1 false false false false false false false false false true false false false false false false No description of principal activity 2022-02-01 Sage Accounts Production Advanced 2021 - FRS102_2021 230,915 230,915 230,915 xbrli:pure xbrli:shares iso4217:GBP 09412231 2022-02-01 2023-01-31 09412231 2023-01-31 09412231 2021-02-01 2022-01-31 09412231 2022-01-31 09412231 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 09412231 bus:Director1 2022-02-01 2023-01-31 09412231 core:WithinOneYear 2023-01-31 09412231 core:WithinOneYear 2022-01-31 09412231 core:ShareCapital 2023-01-31 09412231 core:ShareCapital 2022-01-31 09412231 core:RetainedEarningsAccumulatedLosses 2023-01-31 09412231 core:RetainedEarningsAccumulatedLosses 2022-01-31 09412231 core:LandBuildings 2023-01-31 09412231 core:LandBuildings 2022-01-31 09412231 bus:SmallEntities 2022-02-01 2023-01-31 09412231 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 09412231 bus:FullAccounts 2022-02-01 2023-01-31 09412231 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 09412231 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 09412231 bus:OrdinaryShareClass1 2023-01-31 09412231 bus:OrdinaryShareClass1 2022-01-31
COMPANY REGISTRATION NUMBER: 09412231
R J CHARLESWORTH LIMITED
FILLETED UNAUDITED FINANCIAL STATEMENTS
31 January 2023
R J CHARLESWORTH LIMITED
FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2023
Contents
Pages
Balance sheet 1
Notes to the financial statements 2 to 3
R J CHARLESWORTH LIMITED
BALANCE SHEET
31 January 2023
2023
2022
Note
£
£
Fixed assets
Tangible assets
4
230,915
230,915
Current assets
Debtors
5
15,530
25,000
Investments
6
304,691
218,203
Cash at bank
5,894
36,005
------------
------------
326,115
279,208
Creditors: amounts falling due within one year
7
( 352,788)
( 354,283)
------------
------------
Net current liabilities
( 26,673)
( 75,075)
------------
------------
Total assets less current liabilities
204,242
155,840
------------
------------
Net assets
204,242
155,840
------------
------------
Capital and reserves
Called up share capital
8
100
100
Profit and loss account
204,142
155,740
------------
------------
Shareholders funds
204,242
155,840
------------
------------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 30 October 2023 , and are signed on behalf of the board by:
R J Charlesworth
Director
Company registration number: 09412231
R J CHARLESWORTH LIMITED
NOTES TO THE FINANCIAL STATEMENTS
YEAR ENDED 31 JANUARY 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 35 Westgate, Huddersfield, HD1 1PA.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
Depreciation
No depreciation is provided on the property held for investment. SSAP19 requires property held for investment to be included in the balance sheet at open market value but the director considers that to comply with this requirement would involve unjustifiable expense and the property is stated at cost.
Turnover
Turnover represents the value of goods sold and services provided and is entirely within the United Kingdom.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Tangible assets
Investment property
£
Cost
At 1 February 2022 and 31 January 2023
230,915
------------
Depreciation
At 1 February 2022 and 31 January 2023
------------
Carrying amount
At 31 January 2023
230,915
------------
At 31 January 2022
230,915
------------
5. Debtors
2023
2022
£
£
Prepayments and accrued income
15,530
Loans
25,000
------------
------------
15,530
25,000
------------
------------
6. Investments
2023
2022
£
£
Unlisted investments
304,691
218,203
------------
------------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
7,250
Accruals and deferred income
4,202
4,200
Corporation tax
10,969
9,716
Loans
15,000
15,000
Director's loan account
322,617
318,117
------------
------------
352,788
354,283
------------
------------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
100
100
100
100
------------
------------
------------
------------
9. Related party transactions
The directors loan account set out at note 8 above is unsecured, repayable on demand and currently interest-free. The director has provided a personal guarantee in support of the company's bank facilities. Aggregate dividends paid to the director during the year amounted to £2,000 (2022: £2,000). The company is controlled by the director.