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REGISTERED NUMBER: 06635561 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

R F Joinery and Shopfitting Limited

R F Joinery and Shopfitting Limited (Registered number: 06635561)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R F Joinery and Shopfitting Limited

Company Information
for the Year Ended 30 June 2023







DIRECTORS: R Fowler
P Roberts





REGISTERED OFFICE: 39 Hanson Road
Loxley
Sheffield
S6 6RF





REGISTERED NUMBER: 06635561 (England and Wales)





ACCOUNTANTS: Rains and Co Ltd
P O Box 5047
Sheffield
South Yorkshire
S6 9GJ

R F Joinery and Shopfitting Limited (Registered number: 06635561)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 37,904 33,707

CURRENT ASSETS
Debtors 5 335,229 194,545
Cash at bank 2,458,392 2,619,394
2,793,621 2,813,939
CREDITORS
Amounts falling due within one year 6 572,563 774,933
NET CURRENT ASSETS 2,221,058 2,039,006
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,258,962

2,072,713

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 2,258,952 2,072,703
SHAREHOLDERS' FUNDS 2,258,962 2,072,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

R F Joinery and Shopfitting Limited (Registered number: 06635561)

Balance Sheet - continued
30 June 2023


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 5 March 2024 and were signed on its behalf by:





R Fowler - Director


R F Joinery and Shopfitting Limited (Registered number: 06635561)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

R F Joinery and Shopfitting 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

R F Joinery and Shopfitting Limited (Registered number: 06635561)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

2. ACCOUNTING POLICIES - continued

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 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
and
Photographic
Plant and Motor Equ
machinery vehicles ipment Totals
£    £    £    £   
COST
At 1 July 2022 1,214 86,588 4,162 91,964
Additions - 33,552 291 33,843
Disposals - (52,643 ) - (52,643 )
At 30 June 2023 1,214 67,497 4,453 73,164
DEPRECIATION
At 1 July 2022 1,078 54,058 3,121 58,257
Charge for year 21 12,346 580 12,947
Eliminated on disposal - (35,944 ) - (35,944 )
At 30 June 2023 1,099 30,460 3,701 35,260
NET BOOK VALUE
At 30 June 2023 115 37,037 752 37,904
At 30 June 2022 136 32,530 1,041 33,707

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 335,229 194,545

R F Joinery and Shopfitting Limited (Registered number: 06635561)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Bank loans and overdrafts - 116,071
Trade creditors 172,663 97,081
Tax 146,068 110,991
Social security and other taxes 109,262 215,643
Wages Control Account - 169,903
VAT 142,802 63,830
Directors' current accounts 125 126
Accrued expenses 1,643 1,288
572,563 774,933