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REGISTERED NUMBER: 09156115 (England and Wales)















Financial Statements for the Year Ended 31st July 2023

for

Retrac Carpentry & Joinery Limited

Retrac Carpentry & Joinery Limited (Registered number: 09156115)

Contents of the Financial Statements
for the year ended 31st July 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Retrac Carpentry & Joinery Limited

Company Information
for the year ended 31st July 2023







DIRECTOR: P Carter





REGISTERED OFFICE: 1-3 Manor Road
Chatham
Kent
ME4 6AE





REGISTERED NUMBER: 09156115 (England and Wales)





ACCOUNTANTS: Beak Kemmenoe
Chartered Accountants
1-3 Manor Road
Chatham
Kent
ME4 6AE

Retrac Carpentry & Joinery Limited (Registered number: 09156115)

Balance Sheet
31st July 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 50,198 38,091
Cash at bank 230 2,120
50,428 40,211
CREDITORS
Amounts falling due within one year 5 44,538 31,106
NET CURRENT ASSETS 5,890 9,105
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,890

9,105

CREDITORS
Amounts falling due after more than one
year

6

5,084

9,077
NET ASSETS 806 28

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 706 (72 )
SHAREHOLDERS' FUNDS 806 28

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 19th April 2024 and were signed by:



P Carter - Director


Retrac Carpentry & Joinery Limited (Registered number: 09156115)

Notes to the Financial Statements
for the year ended 31st July 2023


1. STATUTORY INFORMATION

Retrac Carpentry & Joinery 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 50,198 38,091

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 5,220 5,220
Taxation and social security 25,385 24,460
Other creditors 13,933 1,426
44,538 31,106

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 5,084 9,077

Retrac Carpentry & Joinery Limited (Registered number: 09156115)

Notes to the Financial Statements - continued
for the year ended 31st July 2023


7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st July 2023 and 31st July 2022:

2023 2022
£    £   
P Carter
Balance outstanding at start of year 38,091 35,000
Amounts advanced 12,000 38,091
Amounts repaid (12,560 ) (35,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 37,531 38,091