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2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 15 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 15 2022-09-30 4884724 16 2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 16 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 16 2022-09-30 4884724 17 2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 17 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 17 2022-09-30 4884724 18 2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 18 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 18 2022-09-30 4884724 19 2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 19 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 19 2022-09-30 4884724 20 2021-10-01 2022-09-30 4884724 frs-core:CurrentFinancialInstruments 20 2022-09-30 4884724 frs-core:Non-currentFinancialInstruments 20 2022-09-30 4884724 dpl-frs:Item1 2021-10-01 2022-09-30 4884724 dpl-frs:Item1 2021-09-30 4884724 dpl-frs:Item1 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item1 2021-10-01 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item1 2021-09-30 4884724 dpl-frs:CostSales dpl-frs:Item1 2022-09-30 4884724 dpl-frs:DistributionCosts dpl-frs:Item1 2021-10-01 2022-09-30 4884724 dpl-frs:AdministrativeExpenses dpl-frs:Item1 2021-10-01 2022-09-30 4884724 dpl-frs:Item2 2021-10-01 2022-09-30 4884724 dpl-frs:Item2 2021-09-30 4884724 dpl-frs:Item2 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item2 2021-10-01 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item2 2021-09-30 4884724 dpl-frs:CostSales dpl-frs:Item2 2022-09-30 4884724 dpl-frs:DistributionCosts dpl-frs:Item2 2021-10-01 2022-09-30 4884724 dpl-frs:AdministrativeExpenses dpl-frs:Item2 2021-10-01 2022-09-30 4884724 dpl-frs:Item3 2021-10-01 2022-09-30 4884724 dpl-frs:Item3 2021-09-30 4884724 dpl-frs:Item3 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item3 2021-10-01 2022-09-30 4884724 dpl-frs:CostSales dpl-frs:Item3 2021-09-30 4884724 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4884724 1 2021-10-01 2022-09-30 4884724 frs-countries:EnglandWales 2021-10-01 2022-09-30
Registered number: 4884724
A P RUSCOE LIMITED
Unaudited Financial Statements
For The Year Ended 30 September 2023
PETER BROWN ACCOUNTANTS
A.F.A.
Kirks Folly, Church Road
Stanton upon hine Heath
Shrewsbury
Shropshire
SY4 4NF
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 4884724
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,314 1,752
1,314 1,752
CURRENT ASSETS
Debtors 5 157 424
Cash at bank and in hand 2,760 33,358
2,917 33,782
Creditors: Amounts Falling Due Within One Year 6 (792 ) (1,038 )
NET CURRENT ASSETS (LIABILITIES) 2,125 32,744
TOTAL ASSETS LESS CURRENT LIABILITIES 3,439 34,496
NET ASSETS 3,439 34,496
CAPITAL AND RESERVES
Called up share capital 7 4 4
Profit and Loss Account 3,435 34,492
SHAREHOLDERS' FUNDS 3,439 34,496
Page 1
Page 2
For the year ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr ANDREW RUSCOE
Director
03/11/2023
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
A P RUSCOE LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 4884724 . The registered office is 66 MONKMOOR ROAD, SHREWSBURY, SY2 5AX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and form the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover form the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Reducing Balance Basis
Motor Vehicles 25% Reducing Balance Basis
Fixtures & Fittings 25% Reducing Balance Basis
3. Average Number of Employees
Average number of employees, including directors, during the year was:
2023 2022
Office and administration 1 1
Manufacturing 1 1
2 2
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 October 2022 2,527 13,255 150 15,932
As at 30 September 2023 2,527 13,255 150 15,932
Depreciation
As at 1 October 2022 2,193 11,837 150 14,180
Provided during the period 84 354 - 438
As at 30 September 2023 2,277 12,191 150 14,618
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 September 2023 250 1,064 - 1,314
As at 1 October 2022 334 1,418 - 1,752
5. Debtors
2023 2022
£ £
Due within one year
Prepayments and accrued income - 266
Other taxes and social security 157 158
157 424
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Accruals and deferred income 563 563
Director's loan account 229 475
792 1,038
7. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 4 4
Page 4