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Resin Surface Specialists Limited
Registered Number:11394231
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2023
Resin Surface Specialists Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11394231
As at 30 June 2023
Resin Surface Specialists Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
33,586
44,828
2
33,586
44,828
Current assets
Inventories
15,007
15,353
3
Trade and other receivables
33,734
51,050
4
38,401
Cash and cash equivalents
30,809
97,212
87,142
Trade and other payables: amounts falling due within one
year
(69,771)
(77,403)
5
17,371
19,809
Net current assets
Total assets less current liabilities
53,395
62,199
Trade and other payables: amounts falling due after more
than one year
(40,230)
(30,070)
6
23,325
Net assets
21,969
Capital and reserves
Called up share capital
3
3
Retained earnings
23,322
21,966
23,325
21,969
Shareholders' funds
For the year ended 30 June 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Paul Kasperczak Director
These financial statements were approved and authorised for issue by the Board on 31 January 2024 and were signed by:
1 of 4
4
Registered Number :
11394231
For the year ended 30 June 2023
Resin Surface Specialists Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 June 2023
Resin Surface Specialists Limited
Notes to the Financial Statements
Statutory Information
Resin Surface Specialists Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11394231.
Registered address:
23 Porters Wood
St Albans
Herts
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2022
83,707
1,049
59,801
22,857
20,245
1,558
4,187
14,500
Additions
-
(14,900)
-
Disposals
(14,900)
At 30 June 2023
37,357
49,088
2,607
89,052
Provision for depreciation and impairment
At 01 July 2022
38,879
1,049
19,948
17,882
Charge for year
19,070
649
11,200
7,221
(2,483)
-
(2,483)
-
On disposal
At 30 June 2023
55,466
1,698
28,665
25,103
At 30 June 2023
Net book value
12,254
20,423
909
33,586
At 30 June 2022
4,975
39,853
-
44,828
3. Inventories
2022
2023
£
£
Stocks
15,353
15,007
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6
For the year ended 30 June 2023
Resin Surface Specialists Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2022
2023
£
£
Trade debtors
51,050
33,734
5. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
15,103
15,103
Trade creditors
33,137
17,684
Taxation and social security
16,166
12,987
Other creditors
12,997
23,997
77,403
69,771
6. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
30,070
40,230
7. Average number of persons employed
During the year the average number of employees was 3 (2022 : 3)
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