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REGISTERED NUMBER: 03874792 (England and Wales)









Unaudited Financial Statements

for the Year Ended 30 November 2023

for

R L & Associates Limited

R L & Associates Limited (Registered number: 03874792)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R L & Associates Limited

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs K Fretwell
S Sequerra



SECRETARY: Mrs K Fretwell



REGISTERED OFFICE: Unit 9
Woodseats Close
Sheffield
South Yorkshire
S8 OTB



REGISTERED NUMBER: 03874792 (England and Wales)



ACCOUNTANTS: Camplejohn Rowan
CFC House
Acorn Business Park
Woodseats Close
Sheffield
South Yorkshire
S8 0TB



BANKERS: Natwest Bank Plc
Worksop
69 Bridge Street
Worksop
Nottinghamshire
S80 1DJ

R L & Associates Limited (Registered number: 03874792)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 2,805 1,966

CURRENT ASSETS
Stocks 83,951 86,301
Debtors 5 89,326 94,048
Cash at bank 419,424 381,888
592,701 562,237
CREDITORS
Amounts falling due within one year 6 (103,836 ) (93,296 )
NET CURRENT ASSETS 488,865 468,941
TOTAL ASSETS LESS CURRENT
LIABILITIES

491,670

470,907

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 7 490,670 469,907
SHAREHOLDERS' FUNDS 491,670 470,907

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 3 April 2024 and were signed on its behalf by:





S Sequerra - Director


R L & Associates Limited (Registered number: 03874792)

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

1. STATUTORY INFORMATION

R L & Associates 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.

Turnover
Turnover is represented by invoiced fees for accountancy and taxation services .

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance

Unbilled work
Unbilled work at the period end is included at sales value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 December 2022 34,756
Additions 2,331
Disposals (1,106 )
At 30 November 2023 35,981
DEPRECIATION
At 1 December 2022 32,790
Charge for year 936
Eliminated on disposal (550 )
At 30 November 2023 33,176
NET BOOK VALUE
At 30 November 2023 2,805
At 30 November 2022 1,966

R L & Associates Limited (Registered number: 03874792)

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

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 81,471 87,031
Prepayments 7,855 7,017
89,326 94,048

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 53,295 40,342
Tax 22,759 23,776
Social security and other taxes - 8
VAT 20,684 22,570
Other creditors 3,400 5,000
Accrued expenses 3,698 1,600
103,836 93,296

7. RESERVES
Retained
earnings
£   

At 1 December 2022 469,907
Profit for the year 78,063
Dividends (57,300 )
At 30 November 2023 490,670

8. ULTIMATE CONTROLLING PARTY

The two Directors, by virtue of owning jointly the whole of the issued share capital, are the Ultimate Controlling Parties.