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Richard Allen Services Limited
Registered Number:06384421
For the year ended 30 September 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2023
Richard Allen Services Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
06384421
As at 30 September 2023
Richard Allen Services Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
9,375
12,678
2
9,375
12,678
Current assets
Trade and other receivables
10,293
4,533
3
66,630
Cash and cash equivalents
138,907
143,440
76,923
Trade and other payables: amounts falling due within one
year
(88,820)
(128,095)
4
(11,897)
15,345
Net current assets
Total assets less current liabilities
24,720
781
24,720
Net assets
781
Capital and reserves
Called up share capital
2
2
Retained earnings
24,718
779
24,720
781
Shareholders' funds
For the year ended 30 September 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 September 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 Richard Allen Director
These financial statements were approved and authorised for issue by the Board on 06 March 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 September 2023
Richard Allen Services Limited
Notes to the Financial Statements
Statutory Information
Richard Allen Services Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06384421.
Registered address:
Woodview
Furnace Lane
Warbleton
East Sussex
TN21 9AZ
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
33% Straight line
Computer Equipment
25% Reducing balance
Motor Vehicles
25% Reducing balance
Furniture and Fittings
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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5
For the year ended 30 September 2023
Richard Allen Services Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Motor Vehicles
Plant and
Machinery
£
£
£
£
£
Cost or
valuation
At 01 October 2022
27,013
1,558
2,530
13,475
9,450
At 30 September 2023
13,475
2,530
1,558
27,013
9,450
Provision for depreciation and impairment
At 01 October 2022
14,335
1,005
2,496
3,369
7,465
Charge for year
3,303
272
8
2,527
496
At 30 September 2023
17,638
1,277
2,504
5,896
7,961
At 30 September 2023
Net book value
1,489
7,579
26
281
9,375
At 30 September 2022
1,985
10,106
34
553
12,678
3. Trade and other receivables
2022
2023
£
£
Other debtors
4,533
10,293
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
120,295
86,320
Other creditors
7,800
2,500
128,095
88,820
5. Directors advances and guarantees
At 01/10/2022
Loaned
Repaid
At 30/09/2023
£
£
£
£
Mr Richard Allen
Interest Bearing Loan
4,531
10,294
225,328
231,091
4,531
10,294
225,328
231,091
6. Average number of persons employed
During the year the average number of employees was 34 (2022 : 33)
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