R.N. WILLIAMS & SONS LIMITED

Company Registration Number:
02120840 (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

R.N. WILLIAMS & SONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

R.N. WILLIAMS & SONS LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 78,919 94,476
Total fixed assets: 78,919 94,476
Current assets
Stocks: 856,476 799,791
Debtors: 4 78,519 84,426
Cash at bank and in hand: 917,920 879,264
Total current assets: 1,852,915 1,763,481
Creditors: amounts falling due within one year: 5 (775,779) (735,640)
Net current assets (liabilities): 1,077,136 1,027,841
Total assets less current liabilities: 1,156,055 1,122,317
Total net assets (liabilities): 1,156,055 1,122,317
Capital and reserves
Called up share capital: 50,830 50,830
Share premium account: 16,094 16,094
Profit and loss account: 1,089,131 1,055,393
Shareholders funds: 1,156,055 1,122,317

The notes form part of these financial statements

R.N. WILLIAMS & SONS LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 December 2023
and signed on behalf of the board by:

Name: WYN LLOYD WILLIAMS
Status: Director

The notes form part of these financial statements

R.N. WILLIAMS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

R.N. WILLIAMS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 18 20

R.N. WILLIAMS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 471,518
Additions 3,180
At 31 March 2023 474,698
Depreciation
At 01 April 2022 377,042
Charge for year 18,737
At 31 March 2023 395,779
Net book value
At 31 March 2023 78,919
At 31 March 2022 94,476

R.N. WILLIAMS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

R.N. WILLIAMS & SONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

TRADE CREDITORS 75694TAX 40426SOCIAL SECURITY 4497VAT 19390DUE TO DIRECTORS 322951ACCRUED EXP 312821 TOTAL 775779