Company Registration No. 10370645 (England and Wales)
RELUGA BUILDING SERVICES LTD
Unaudited accounts
for the year ended 30 September 2023
RELUGA BUILDING SERVICES LTD
Unaudited accounts
Contents
RELUGA BUILDING SERVICES LTD
Company Information
for the year ended 30 September 2023
Company Number
10370645 (England and Wales)
Registered Office
66 Costons Lane
Greenford
UB6 8RP
RELUGA BUILDING SERVICES LTD
Statement of financial position
as at 30 September 2023
Tangible assets
121,412
95,057
Cash at bank and in hand
32,057
22,811
Creditors: amounts falling due within one year
(263,266)
(67,249)
Net current liabilities
(87,580)
(27,078)
Total assets less current liabilities
33,832
67,979
Creditors: amounts falling due after more than one year
(26,667)
(36,667)
Called up share capital
100
100
Profit and loss account
7,065
31,212
Shareholders' funds
7,165
31,312
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 April 2024 and were signed on its behalf by
Adam Reluga
Director
Company Registration No. 10370645
RELUGA BUILDING SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2023
RELUGA BUILDING SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10370645. The registered office is 66 Costons Lane, Greenford, UB6 8RP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
673
96,925
2,005
99,603
Additions
2,734
38,999
362
42,095
At 30 September 2023
3,407
135,924
2,367
141,698
At 1 October 2022
8
3,925
613
4,546
Charge for the year
685
14,146
909
15,740
At 30 September 2023
693
18,071
1,522
20,286
At 30 September 2023
2,714
117,853
845
121,412
At 30 September 2022
665
93,000
1,392
95,057
Amounts falling due within one year
Trade debtors
135,689
13,068
RELUGA BUILDING SERVICES LTD
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
4,171
7,466
Obligations under finance leases and hire purchase contracts
20,686
-
Trade creditors
(49,852)
2,171
Taxes and social security
146
2,952
Other creditors
230,702
12,328
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).