Company Registration No. 04871311 (England and Wales)
RETFORD PINE LIMITED
Unaudited accounts
for the year ended 31 May 2023
RETFORD PINE LIMITED
Unaudited accounts
Contents
RETFORD PINE LIMITED
Company Information
for the year ended 31 May 2023
Directors
Adrian Brett Leary
James Littlewood
Secretary
Adrian Brett Leary
Company Number
04871311 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD, MARKET STREET
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
RETFORD PINE LIMITED
Statement of financial position
as at 31 May 2023
Tangible assets
122,892
141,538
Cash at bank and in hand
377,969
493,610
Creditors: amounts falling due within one year
(194,467)
(344,702)
Net current assets
373,165
383,185
Total assets less current liabilities
496,057
524,723
Provisions for liabilities
Other provisions
(23,293)
(26,751)
Net assets
472,764
497,972
Called up share capital
100
100
Profit and loss account
472,664
497,872
Shareholders' funds
472,764
497,972
For the year ending 31 May 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 17 October 2023 and were signed on its behalf by
James Littlewood
Director
Company Registration No. 04871311
RETFORD PINE LIMITED
Notes to the Accounts
for the year ended 31 May 2023
RETFORD PINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04871311. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2022
238,161
81,611
50,316
370,088
Additions
6,600
-
319
6,919
At 31 May 2023
244,761
81,611
50,635
377,007
At 1 June 2022
158,181
36,196
34,173
228,550
Charge for the year
12,986
10,110
2,469
25,565
At 31 May 2023
171,167
46,306
36,642
254,115
At 31 May 2023
73,594
35,305
13,993
122,892
At 31 May 2022
79,980
45,415
16,143
141,538
RETFORD PINE LIMITED
Notes to the Accounts
for the year ended 31 May 2023
Amounts falling due within one year
Trade debtors
13,608
55,569
Accrued income and prepayments
13,046
9,107
Other debtors
78,739
78,739
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Creditors: amounts falling due within one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
4,877
Trade creditors
91,938
116,318
Taxes and social security
47,396
91,479
Other creditors
11,762
1,627
Loans from directors
1,000
2,278
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Average number of employees
During the year the average number of employees was 22 (2022: 28).