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REGISTERED NUMBER: 07033404 (England and Wales)















Unaudited Financial Statements for the Period 1 October 2021 to 31 March 2023

for

R.F. Construction (Midlands)
Limited

R.F. Construction (Midlands)
Limited (Registered number: 07033404)






Contents of the Financial Statements
for the Period 1 October 2021 to 31 March 2023




Page

Balance Sheet 1


R.F. Construction (Midlands)
Limited (Registered number: 07033404)

Balance Sheet
31 March 2023

31.3.23 30.9.21
£    £   
FIXED ASSETS - 3,215

CURRENT ASSETS 7,525 26,905

PREPAYMENTS AND ACCRUED INCOME - 923

CREDITORS
Amounts falling due within one year (5,721 ) (25,693 )
NET CURRENT ASSETS 1,804 2,135
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,804

5,350

ACCRUALS AND DEFERRED INCOME (1,658 ) (1,644 )
NET ASSETS 146 3,706

CAPITAL AND RESERVES 146 3,706

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

R.F. Construction (Midlands) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07033404

Registered office: Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 2 (2021 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 March 2023 and the year ended 30 September 2021:

31.3.23 30.9.21
£    £   
R G Finch
Balance outstanding at start of period - -
Amounts advanced 39,743 3,931
Amounts repaid (32,218 ) (3,931 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 7,525 -

R.F. Construction (Midlands)
Limited (Registered number: 07033404)

Balance Sheet - continued
31 March 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

The loan is repayable on demand and interest has been charged at HMRC's official rate.



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

The members have not required the company to obtain an audit of its financial statements for the period 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 October 2023 and were signed on its behalf by:





R G Finch - Director