RELDALE LIMITED

Company Registration Number:
01377309 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

RELDALE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RELDALE LIMITED

Company Information

for the Period Ended 31 March 2023




Director: Neale Lawrence
Registered office: Eagle House
28 Billing Road
Northampton
NN1 5AJ
Company Registration Number: 01377309 (England and Wales)

RELDALE LIMITED

Directors' Report Period Ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Directors

The directors shown below have held office during the whole of the period from 01 April 2022 to 31 March 2023
Neale Lawrence

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: Neale Lawrence
Status: Director

RELDALE LIMITED

Profit and Loss Account

for the Period Ended 31 March 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) ( 36,386 ) ( 11,116 )
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 0 ) ( 0 )
Operating Profit or (Loss) ( 36,386 ) ( 11,116 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax ( 36,386 ) ( 11,116 )
Tax on Profit ( 0 ) ( 0 )
Profit or (Loss) for Period ( 36,386 ) ( 11,116 )

The notes form part of these financial statements

RELDALE LIMITED

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Intangible assets: 4 1,654 2,021
Tangible assets: 5 106,432 112,513
Total fixed assets: 108,086 114,534
Current assets
Stocks: 60,567 81,518
Debtors: 7,452 10,926
Cash at bank and in hand: 275 415
Total current assets: 68,294 92,859
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 259,631 ) ( 262,272 )
Net current assets (liabilities): ( 191,337 ) ( 169,413 )
Total assets less current liabilities: ( 83,251 ) ( 54,879 )
Creditors: amounts falling due after more than one year: ( 103,501 ) ( 103,975 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 ) ( 0 )
Total net assets (liabilities): ( 186,752 ) ( 158,854 )

The notes form part of these financial statements

RELDALE LIMITED

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 5,000 5,000
Revaluation reserve: 6 ( 155,364 ) ( 152,738 )
Profit and loss account: ( 36,388 ) ( 11,116 )
Shareholders funds: ( 186,752 ) ( 158,854 )

For the year ending 31 March 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 22 February 2024
And Signed On Behalf Of The Board By:

Name: Neale Lawrence
Status: Director

The notes form part of these financial statements

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 3

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2022 2,021
    Additions 0
    Disposals (367)
    Revaluations 0
    Transfers 0
    At 31 March 2023 1,654
    Amortisation
    Amortisation at 01 April 2022 0
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 March 2023 0
    Net book value
    Net book value at 31 March 2023 1,654
    Net book value at 31 March 2022 2,021

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Tangible Assets

Total
Cost £
At 01 April 2022 112,513
Additions 0
Disposals (6,081)
Revaluations 0
Transfers 0
At 31 March 2023 106,432
Depreciation
At 01 April 2022 -
Charge for year -
On disposals -
Other adjustments -
At 31 March 2023 -
Net book value
At 31 March 2023 106,432
At 31 March 2022 112,513

RELDALE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Revaluation reserve


2023
£
Balance at 01 April 2022 ( 152,738 )
Surplus or deficit after revaluation ( 2,626 )
Balance at 31 March 2023 ( 155,364 )