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REGISTERED NUMBER: 03713030 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2023

for

READCO 193 LIMITED

READCO 193 LIMITED (REGISTERED NUMBER: 03713030)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


READCO 193 LIMITED

Company Information
for the Year Ended 30 June 2023







DIRECTORS: C M Packett
I R Gomersall





SECRETARY: C M Packett





REGISTERED OFFICE: Salts Wharf
Ashley Lane
Shipley
West Yorkshire
BD17 7DB





REGISTERED NUMBER: 03713030 (England and Wales)





ACCOUNTANTS: S Burgess & Co Ltd
11 Slayleigh Avenue
Sheffield
South Yorkshire
S10 3RA

READCO 193 LIMITED (REGISTERED NUMBER: 03713030)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 - 2,471
Cash at bank and in hand 14,856 7,410
14,856 9,881
CREDITORS
Amounts falling due within one year 5 14,556 9,581
NET CURRENT ASSETS 300 300
TOTAL ASSETS LESS CURRENT
LIABILITIES

300

300

CAPITAL AND RESERVES
Called up share capital 6 300 300
SHAREHOLDERS' FUNDS 300 300

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

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 directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 March 2024 and were signed on its behalf by:




I R Gomersall - Director


READCO 193 LIMITED (REGISTERED NUMBER: 03713030)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Readco 193 Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover comprises the invoiced value of management fees, in relation to the property known as Salts Wharf, Ashley Lane, Shipley, net of value added tax. Turnover is recognised in accordance with the underlying lease agreements.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to the profit and loss account as incurred.

Debtors and creditors due within one year
Debtors and creditors with no stated interest rate, which are due within one year, are stated at the transaction price. Any losses arising from impairment are recognised in the statement of comprehensive income within administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Deficit on Salts Wharf - 2,471

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
VAT 1,396 2,450
Sinking fund 9,332 6,332
Surplus on Salts Wharf 3,028 -
Accrued expenses 800 799
14,556 9,581

READCO 193 LIMITED (REGISTERED NUMBER: 03713030)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.23 30.6.22
value: £    £   
50 A Ordinary £1 50 50
100 B Ordinary £1 100 100
150 C Ordinary £1 150 150
300 300