Registered number: 14039626 | ||||||||
FOR THE 355 DAY PERIOD ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
RGWYN Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE 355 DAY PERIOD ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 14039626 | ||||||||
ACCOUNTANTS | ||||||||
Staffer Mayled & Co Ltd | ||||||||
46-48 Station Road | ||||||||
Cardiff | ||||||||
CF14 5LU |
RGWYN Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE355 DAY PERIODENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
RGWYN Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | ||||||||||
Notes | £ | |||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
75,622 | ||||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | ||||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 43,112 | ||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 32,333 | |||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
RGWYN Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE 355 DAY PERIOD ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | reducing balance 25% |
2. EMPLOYEES | ||||||
2023 | ||||||
No. | No. | |||||
Average number of employees | ||||||
3. TANGIBLE FIXED ASSETS | ||||||
Equipment | Motor Cars | Total | ||||
£ | £ | £ | ||||
Cost | ||||||
Additions | 2,815 | 61,090 | 63,905 | |||
At 31/03/2023 | 2,815 | 61,090 | 63,905 | |||
Depreciation | ||||||
For the 355 day period | 706 | 15,273 | 15,979 | |||
At 31/03/2023 | 706 | 15,273 | 15,979 | |||
Net Book Amounts | ||||||
At 31/03/2023 | 47,926 | |||||
RGWYN Ltd | ||||||||
4. DEBTORS | 2023 | |||||||
£ | ||||||||
Amounts falling due within one year | ||||||||
Trade debtors | 33,957 | |||||||
33,957 | ||||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
UK corporation tax | 7,194 | |||||||
Directors current account | 308 | |||||||
Hire purchase | 8,955 | |||||||
Trade creditors | 22,539 | |||||||
38,996 | ||||||||
In the year the company entered into a Hire Purchase agreement consisting of 47 monthly payments of £716.24, and a final payment of £28,650.00 | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | ||||||||
£ | ||||||||
Hire purchase >1yr | 43,112 | |||||||
43,112 | ||||||||
7. PROVISIONS FOR LIABILITIES | 2023 | |||||||
£ | ||||||||
Deferred taxation | 9,106 | |||||||
9,106 | ||||||||
RGWYN Ltd | ||||||||
8. SHARE CAPITAL | 2023 | |||||||
£ | ||||||||
Allotted, issued and fully paid: | ||||||||
1 | ||||||||
1 | ||||||||