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Company Registration No. 12431758 (England and Wales)
Felton's R & M Ltd Unaudited accounts for the year ended 31 January 2024
Felton's R & M Ltd Unaudited accounts Contents
Page
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Felton's R & M Ltd Company Information for the year ended 31 January 2024
Director
Mr M J E Felton
Company Number
12431758 (England and Wales)
Registered Office
176 Conwy Road Colwyn Bay Conwy LL29 7LU
Accountants
Bisby Accountancy Ltd The Cottage 23 Llandudno Road Penrhyn Bay Llandudno Conwy LL30 3EP
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Felton's R & M Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,409 
6,600 
Current assets
Debtors
42,487 
8,130 
Cash at bank and in hand
17 
1,632 
42,504 
9,762 
Creditors: amounts falling due within one year
(7,374)
(2,386)
Net current assets
35,130 
7,376 
Net assets
40,539 
13,976 
Capital and reserves
Called up share capital
4 
4 
Profit and loss account
40,535 
13,972 
Shareholders' funds
40,539 
13,976 
For the year ending 31 January 2024 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 15 February 2024 and were signed on its behalf by
Mr M J E Felton Director Company Registration No. 12431758
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Felton's R & M Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Felton's R & M Ltd is a private company, limited by shares, registered in England and Wales, registration number 12431758. The registered office is 176 Conwy Road, Colwyn Bay, Conwy, LL29 7LU.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
25% Reducing Balance
Computer equipment
25% Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
8,800 
- 
8,800 
Additions
- 
612 
612 
At 31 January 2024
8,800 
612 
9,412 
Depreciation
At 1 February 2023
2,200 
- 
2,200 
Charge for the year
1,650 
153 
1,803 
At 31 January 2024
3,850 
153 
4,003 
Net book value
At 31 January 2024
4,950 
459 
5,409 
At 31 January 2023
6,600 
- 
6,600 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
42,487 
8,130 
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Felton's R & M Ltd Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
6,534 
1,586 
Accruals
840 
800 
7,374 
2,386 
7
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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