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Logo On Report
Registered Number: 11653210
England and Wales

 

 

 

RAFE MULLARKEY FURNITURE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2022

End date: 31 October 2023
Director Rafe Mullarkey
Registered Number 11653210
Registered Office Unit D, Laydwell Arches
59 Ladywell Road, Lewisham
London
SE13 7UT
Accountants Ward Williams Creatives Limited
Belgrave House
39-43 Monument Hill
Weybridge
Surrey
KT13 8RN
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 83    166 
83    166 
Current assets      
Debtors 4 3,750   
Cash at bank and in hand 20,656    71,618 
24,406    71,618 
Creditors: amount falling due within one year 5 (205)   (71,447)
Net current assets 24,201    171 
 
Total assets less current liabilities 24,284    337 
Creditors: amount falling due after more than one year 6 (39,895)  
Net liabilities (15,611)   337 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (15,612)   336 
Shareholder's funds (15,611)   337 
 


For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 19 February 2024 and were signed by:


-------------------------------
Rafe Mullarkey
Director
2
General Information
Rafe Mullarkey Furniture Ltd is a private company, limited by shares, registered in England and Wales, registration number 11653210, registration address Unit D, Laydwell Arches, 59 Ladywell Road, Lewisham , London, SE13 7UT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25 Straight Line
Motor Vehicles 25 Straight Line
Computer Equipment 25 Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Computer Equipment   Total
  £   £   £   £
At 01 November 2022 10,528    20,925    332    31,785 
Additions      
Disposals      
At 31 October 2023 10,528    20,925    332    31,785 
Depreciation
At 01 November 2022 10,528    20,925    249    31,702 
Charge for year      
On disposals      
At 31 October 2023 10,528    20,925    249    31,702 
Net book values
Closing balance as at 31 October 2023     83    83 
Opening balance as at 01 November 2022     166    166 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Corporation Tax 3,750   
3,750   

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors   1,201 
Corporation Tax   4,548 
Other Creditors   (1)
Directors' Current Accounts   48,708 
VAT 205    16,991 
205    71,447 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Directors' Loan Accounts 39,895   
39,895   

7.

Advances and Credits



Rafe Mullarkey
Creditors include £39,895 [2022: £48,708] due to the Director of the company

Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Rafe Mullarkey(48,708)8,814 (39,894)
-4870888140000-39894
Previous year (2022)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Rafe Mullarkey(37,675)(11,033)(48,708)
-37675-110330000-48708
3