Registered number
01228477
R W Haworth Limited
Unaudited Filleted Accounts
30 September 2023
R W Haworth Limited
Registered number: 01228477
Balance Sheet
as at 30 September 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 94,120 98,207
Current assets
Debtors 4 8,011 5,981
Cash at bank and in hand 173,725 161,336
181,736 167,317
Creditors: amounts falling due within one year 5 (7,331) (6,438)
Net current assets 174,405 160,879
Net assets 268,525 259,086
Capital and reserves
Called up share capital 3,000 3,000
Profit and loss account 265,525 256,086
Shareholders' funds 268,525 259,086
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Mr R W Haworth
Director
Approved by the board on 21 November 2023
R W Haworth Limited
Notes to the Accounts
for the year ended 30 September 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rental of property.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Plant and machinery over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Unrelieved tax losses are recognised only to the extent that it is probable that they will be recovered against other future taxable profits.
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 October 2022 201,108 107,519 308,627
At 30 September 2023 201,108 107,519 308,627
Depreciation
At 1 October 2022 103,333 107,087 210,420
Charge for the year 4,022 65 4,087
At 30 September 2023 107,355 107,152 214,507
Net book value
At 30 September 2023 93,753 367 94,120
At 30 September 2022 97,775 432 98,207
4 Debtors 2023 2022
£ £
Trade debtors 8,011 5,981
5 Creditors: amounts falling due within one year 2023 2022
£ £
Taxation and social security costs 5,519 4,735
Other creditors 1,812 1,703
7,331 6,438
6 Other information
R W Haworth Limited is a private company limited by shares and incorporated in England. Its registered office is:
15 Cricket path
Birkdale
Southport
Merseyside
PR8 2HJ
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