RHT WARRINGTON LIMITED

Company Registration Number:
03013195 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

RHT WARRINGTON LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

RHT WARRINGTON LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 35,328 38,328
Total fixed assets: 35,328 38,328
Current assets
Debtors:   508,186 575,819
Cash at bank and in hand: 220,807 194,532
Total current assets: 728,993 770,351
Creditors: amounts falling due within one year:   (102,314) (163,074)
Net current assets (liabilities): 626,679 607,277
Total assets less current liabilities: 662,007 645,605
Total net assets (liabilities): 662,007 645,605
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 662,005 645,603
Shareholders funds: 662,007 645,605

The notes form part of these financial statements

RHT WARRINGTON LIMITED

Balance sheet statements

For the year ending 28 February 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 15 November 2023
and signed on behalf of the board by:

Name: R Humphries
Status: Director

The notes form part of these financial statements

RHT WARRINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 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

RHT WARRINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 2022
Average number of employees during the period 18 17

RHT WARRINGTON LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 230,205
At 28 February 2023 230,205
Depreciation
At 01 March 2022 191,877
Charge for year 3,000
At 28 February 2023 194,877
Net book value
At 28 February 2023 35,328
At 28 February 2022 38,328