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frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:ProvisionsForImpairmentInvestments frs-core:ListedExchangeTraded 2022-06-30 04445818 frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:UnlistedNon-exchangeTraded 2021-06-30 04445818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-06-30 04445818 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-06-30 04445818 frs-core:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:DisposalsDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:ImpairmentLossProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:ImpairmentReversalProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:FurtherSpecificIncreaseDecreaseInProvisionsForImpairmentInvestments1ComponentCorrespondingTotal frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2022-06-30 04445818 dpl-frs:CostSales 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales 2021-06-30 04445818 dpl-frs:CostSales 2022-06-30 04445818 dpl-frs:DistributionCosts 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses 2021-07-01 2022-06-30 04445818 frs-bus:Director1 2021-07-01 2022-06-30 04445818 frs-bus:Director1 2021-06-30 04445818 frs-bus:Director1 2022-06-30 04445818 frs-bus:CompanySecretary1 2021-07-01 2022-06-30 04445818 1 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 1 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 1 2022-06-30 04445818 2 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 2 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 2 2022-06-30 04445818 3 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 3 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 3 2022-06-30 04445818 4 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 4 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 4 2022-06-30 04445818 5 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 5 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 5 2022-06-30 04445818 6 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 6 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 6 2022-06-30 04445818 7 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 7 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 7 2022-06-30 04445818 8 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 8 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 8 2022-06-30 04445818 9 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 9 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 9 2022-06-30 04445818 10 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 10 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 10 2022-06-30 04445818 11 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 11 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 11 2022-06-30 04445818 12 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 12 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 12 2022-06-30 04445818 13 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 13 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 13 2022-06-30 04445818 14 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 14 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 14 2022-06-30 04445818 15 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 15 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 15 2022-06-30 04445818 16 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 16 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 16 2022-06-30 04445818 17 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 17 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 17 2022-06-30 04445818 18 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 18 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 18 2022-06-30 04445818 19 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 19 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 19 2022-06-30 04445818 20 2021-07-01 2022-06-30 04445818 frs-core:CurrentFinancialInstruments 20 2022-06-30 04445818 frs-core:Non-currentFinancialInstruments 20 2022-06-30 04445818 dpl-frs:Item1 2021-07-01 2022-06-30 04445818 dpl-frs:Item1 2021-06-30 04445818 dpl-frs:Item1 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item1 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item1 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item1 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item1 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-07-01 2022-06-30 04445818 dpl-frs:Item2 2021-07-01 2022-06-30 04445818 dpl-frs:Item2 2021-06-30 04445818 dpl-frs:Item2 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item2 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item2 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item2 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item2 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-07-01 2022-06-30 04445818 dpl-frs:Item3 2021-07-01 2022-06-30 04445818 dpl-frs:Item3 2021-06-30 04445818 dpl-frs:Item3 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item3 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item3 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item3 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item3 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item3 2021-07-01 2022-06-30 04445818 dpl-frs:Item4 2021-07-01 2022-06-30 04445818 dpl-frs:Item4 2021-06-30 04445818 dpl-frs:Item4 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item4 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item4 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item4 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item4 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item4 2021-07-01 2022-06-30 04445818 dpl-frs:Item5 2021-07-01 2022-06-30 04445818 dpl-frs:Item5 2021-06-30 04445818 dpl-frs:Item5 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item5 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item5 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item5 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item5 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item5 2021-07-01 2022-06-30 04445818 dpl-frs:Item6 2021-07-01 2022-06-30 04445818 dpl-frs:Item6 2021-06-30 04445818 dpl-frs:Item6 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item6 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item6 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item6 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item6 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-07-01 2022-06-30 04445818 dpl-frs:Item7 2021-07-01 2022-06-30 04445818 dpl-frs:Item7 2021-06-30 04445818 dpl-frs:Item7 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item7 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item7 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item7 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item7 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-07-01 2022-06-30 04445818 dpl-frs:Item8 2021-07-01 2022-06-30 04445818 dpl-frs:Item8 2021-06-30 04445818 dpl-frs:Item8 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item8 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item8 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item8 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item8 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-07-01 2022-06-30 04445818 dpl-frs:Item9 2021-07-01 2022-06-30 04445818 dpl-frs:Item9 2021-06-30 04445818 dpl-frs:Item9 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item9 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item9 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item9 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item9 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-07-01 2022-06-30 04445818 dpl-frs:Item10 2021-07-01 2022-06-30 04445818 dpl-frs:Item10 2021-06-30 04445818 dpl-frs:Item10 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item10 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item10 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item10 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item10 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-07-01 2022-06-30 04445818 dpl-frs:Item11 2021-07-01 2022-06-30 04445818 dpl-frs:Item11 2021-06-30 04445818 dpl-frs:Item11 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item11 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item11 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item11 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item11 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-07-01 2022-06-30 04445818 dpl-frs:Item12 2021-07-01 2022-06-30 04445818 dpl-frs:Item12 2021-06-30 04445818 dpl-frs:Item12 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item12 2021-07-01 2022-06-30 04445818 dpl-frs:CostSales dpl-frs:Item12 2021-06-30 04445818 dpl-frs:CostSales dpl-frs:Item12 2022-06-30 04445818 dpl-frs:DistributionCosts dpl-frs:Item12 2021-07-01 2022-06-30 04445818 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-07-01 2022-06-30 04445818 1 2021-07-01 2022-06-30 04445818 frs-countries:EnglandWales 2021-07-01 2022-06-30
Registered number: 04445818
R S Accounting Limited
Unaudited Financial Statements
For The Year Ended 30 June 2023
R S Accounting Ltd
157 London Road
Kettering
Northants
NN15 6NQ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 04445818
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 1,430 325
Cash at bank and in hand 1,127 2,228
2,557 2,553
Creditors: Amounts Falling Due Within One Year 5 (1,948 ) (2,156 )
NET CURRENT ASSETS (LIABILITIES) 609 397
TOTAL ASSETS LESS CURRENT LIABILITIES 609 397
NET ASSETS 609 397
CAPITAL AND RESERVES
Called up share capital 6 20 20
Profit and Loss Account 589 377
SHAREHOLDERS' FUNDS 609 397
For the year ending 30 June 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Rachel Samways
Director
21/02/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R S Accounting Limited Registered number 04445818 is a limited by shares company incorporated in England & Wales. The Registered Office is 157 London Road, Kettering, Northants, NN15 6NQ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company.
The Company is not registered for VAT
2.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
1 1
4. Debtors
2023 2022
£ £
Due within one year
Trade debtors 1,208 325
Director's loan account 222 -
1,430 325
5. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Corporation tax 1,809 2,116
Barclaycard (Current liabilities - creditors < 1 year) 77 10
Accruals and deferred income 62 -
Director's loan account - 30
1,948 2,156
6. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 20 20
7. Directors Advances, Credits and Guarantees
Dividends paid to directors
2023 2022
£ £
Mrs Rachel Samways - 9,000
Page 2
Page 3
8. Dividends
2023 2022
£ £
On equity shares:
Final dividend paid 7,500 9,000
7,500 9,000
Page 3