IRIS Accounts Production v23.3.1.45 02610039 Board of Directors 1.6.22 31.5.23 31.5.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh026100392022-05-31026100392023-05-31026100392022-06-012023-05-31026100392021-05-31026100392021-06-012022-05-31026100392022-05-3102610039ns10:Originalns15:EnglandWales2022-06-012023-05-3102610039ns14:PoundSterlingns10:Original2022-06-012023-05-3102610039ns10:Originalns10:Director12022-06-012023-05-3102610039ns10:Original2022-06-012023-05-3102610039ns10:Original2023-05-3102610039ns10:Originalns10:PrivateLimitedCompanyLtd2022-06-012023-05-3102610039ns10:Originalns10:SmallEntities2022-06-012023-05-3102610039ns10:Originalns10:AuditExemptWithAccountantsReport2022-06-012023-05-3102610039ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-06-012023-05-3102610039ns10:SmallCompaniesRegimeForAccountsns10:Original2022-06-012023-05-3102610039ns10:Originalns10:FullAccounts2022-06-012023-05-3102610039ns10:Originalns10:Director22022-06-012023-05-3102610039ns10:CompanySecretary1ns10:Original2022-06-012023-05-3102610039ns10:Originalns10:RegisteredOffice2022-06-012023-05-3102610039ns10:Original2022-05-3102610039ns10:Originalns5:CurrentFinancialInstruments2023-05-3102610039ns10:Originalns5:CurrentFinancialInstruments2022-05-3102610039ns5:ShareCapitalns10:Original2023-05-3102610039ns5:ShareCapitalns10:Original2022-05-3102610039ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-05-3102610039ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-05-3102610039ns10:Originalns5:PlantMachinery2022-06-012023-05-3102610039ns10:Original2021-06-012022-05-3102610039ns10:Originalns5:PlantMachinery2022-05-3102610039ns10:Originalns5:PlantMachinery2023-05-3102610039ns10:Originalns5:PlantMachinery2022-05-3102610039ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-05-3102610039ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-05-31
REGISTERED NUMBER: 02610039 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 May 2023

for

Russell Henry & Williams (Estate Agents)
Limited

Russell Henry & Williams (Estate Agents)
Limited (Registered number: 02610039)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 4


Russell Henry & Williams (Estate Agents)
Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: S Levene
R G Levene





SECRETARY: R G Levene





REGISTERED OFFICE: 71-75 Shelton Street
London
WC2H 9JQ





REGISTERED NUMBER: 02610039 (England and Wales)





ACCOUNTANTS: Mark Arber Limited
Chartered Certified Accountants
71-75 Shelton Street
London
WC2H 9JQ

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
Russell Henry & Williams (Estate Agents)
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Russell Henry & Williams (Estate Agents) Limited for the year ended 31 May 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Russell Henry & Williams (Estate Agents) Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Russell Henry & Williams (Estate Agents) Limited and state those matters that we have agreed to state to the Board of Directors of Russell Henry & Williams (Estate Agents) Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Russell Henry & Williams (Estate Agents) Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Russell Henry & Williams (Estate Agents) Limited. You consider that Russell Henry & Williams (Estate Agents) Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Russell Henry & Williams (Estate Agents) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Mark Arber Limited
Chartered Certified Accountants
71-75 Shelton Street
London
WC2H 9JQ


9 February 2024

Russell Henry & Williams (Estate Agents)
Limited (Registered number: 02610039)

Balance Sheet
31 May 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 20,776 27,702

CURRENT ASSETS
Debtors 5 119,866 120,236
Cash at bank 151,772 211,809
271,638 332,045
CREDITORS
Amounts falling due within one year 6 575,102 620,395
NET CURRENT LIABILITIES (303,464 ) (288,350 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(282,688

)

(260,648

)

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (282,788 ) (260,748 )
SHAREHOLDERS' FUNDS (282,688 ) (260,648 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 February 2024 and were signed on its behalf by:




S Levene - Director


Russell Henry & Williams (Estate Agents)
Limited (Registered number: 02610039)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Russell Henry & Williams (Estate Agents) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been drawn up on a going concern basis. The company is dependent upon the support of its creditors in order to meet its working capital requirements. The directors of the company are confident that support will be provided for a period which will exceed twelve months from the date of approval of the financial statements. No adjustments have been made in the accounts which would result from a withdrawal of that support.

Turnover
Turnover represents the value of sales of services, excluding Value Added Tax, on an accruals basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 4 ) .

Russell Henry & Williams (Estate Agents)
Limited (Registered number: 02610039)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 June 2022
and 31 May 2023 34,992
DEPRECIATION
At 1 June 2022 7,290
Charge for year 6,926
At 31 May 2023 14,216
NET BOOK VALUE
At 31 May 2023 20,776
At 31 May 2022 27,702

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 11,003 11,373
Other debtors 108,863 108,863
119,866 120,236

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Amounts owed to associates 490,588 480,424
Taxation and social security 11,909 9,529
Other creditors 72,605 130,442
575,102 620,395

7. ULTIMATE CONTROLLING PARTY

The company is under the control of the director S Levene.