RISHMAN CONSTRUCTION LTD

Company Registration Number:
06317149 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RISHMAN CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

RISHMAN CONSTRUCTION LTD

Company Information

for the Period Ended 30 June 2023




Registered office: Suite 6, Church House
94 Felpham Road
Felpham
West Sussex
PO22 7PG
Company Registration Number: 06317149 (England and Wales)

RISHMAN CONSTRUCTION LTD

Profit and Loss Account

for the Period Ended 30 June 2023


Notes

2023
£

2022
£
Gross Profit or (Loss) 133,478 52,097
Income from coronavirus (COVID-19) business support grants 0 9,200
Administrative Expenses ( 104,982 ) ( 30,257 )
Operating Profit or (Loss) 28,496 31,040
Interest Payable and Similar Charges ( 598 ) -
Profit or (Loss) Before Tax 27,898 31,040
Profit or (Loss) for Period 27,898 31,040

The notes form part of these financial statements

RISHMAN CONSTRUCTION LTD

Balance sheet

As at 30 June 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 24,600 11,434
Total fixed assets: 24,600 11,434
Current assets
Debtors: 775,850 328,895
Total current assets: 775,850 328,895
Prepayments and accrued income: 531,401
Creditors: amounts falling due within one year: ( 740,417 ) ( 912,869 )
Net current assets (liabilities): 35,433 ( 52,573 )
Total assets less current liabilities: 60,033 ( 41,139 )
Creditors: amounts falling due after more than one year: ( 115,448 ) ( 42,174 )
Total net assets (liabilities): ( 55,415 ) ( 83,313 )

The notes form part of these financial statements

RISHMAN CONSTRUCTION LTD

Balance sheet continued

As at 30 June 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 55,515 ) ( 83,413 )
Shareholders funds: ( 55,415 ) ( 83,313 )

For the year ending 30 June 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 1 April 2024
And Signed On Behalf Of The Board By:

Name: Nigel Gordon Baker
Status: Director

The notes form part of these financial statements

RISHMAN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 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

    Turnover policy

    Turnover represents amounts invoiced during the year, exclusive of Value Added Tax and trade discounts. Turnover is recognised when the seller obtains the right to consideration in exchange for its performance, usually on dispatch of the goods

    Tangible fixed assets depreciation policy

    Tangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated depreciation and accumulated impairment losses.
    Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
    Land and buildings Straight line over 40 years
    Plant and machinery 25% Straight line

RISHMAN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 7 7

RISHMAN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

  • 3. Off balance sheet disclosure

    No

RISHMAN CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Tangible Assets

Total
Cost £
At 01 July 2022 11,434
Additions 13,166
Disposals -
Revaluations -
Transfers -
At 30 June 2023 24,600
Depreciation
At 01 July 2022 -
Charge for year -
On disposals -
Other adjustments -
At 30 June 2023 -
Net book value
At 30 June 2023 24,600
At 30 June 2022 11,434