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Company registration number: 12944382
R&S Property Maintenance Ltd
Unaudited filleted financial statements
31 October 2023
R&S Property Maintenance Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
R&S Property Maintenance Ltd
Directors and other information
Directors Mr Gareth Rickards
Company number 12944382
Registered office 104 Longstone Avenue
Bridgwater
Somerset
TA6 4LH
Accountants Michael J Dodden & Co
34 North Street
Bridgwater
Somerset
TA6 3YD
R&S Property Maintenance Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of R&S Property Maintenance Ltd
Year ended 31 October 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R&S Property Maintenance Ltd for the year ended 31 October 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of R&S Property Maintenance Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of R&S Property Maintenance Ltd and state those matters that we have agreed to state to the board of directors of R&S Property Maintenance Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than R&S Property Maintenance Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that R&S Property Maintenance Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R&S Property Maintenance Ltd. You consider that R&S Property Maintenance Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of R&S Property Maintenance Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Michael J Dodden & Co
Chartered Certified Accountants
34 North Street
Bridgwater
Somerset
TA6 3YD
R&S Property Maintenance Ltd
Statement of financial position
31 October 2023
2023 2022
£ £ £ £
Fixed assets 8,777 11,380
_______ _______
Current assets 17,639 18,373
Prepayments and accrued income 265 -
_______ _______
17,904 18,373
Creditors: amounts falling due within one year ( 6,402) ( 4,914)
_______ _______
Net current assets 11,502 13,459
_______ _______
Total assets less current liabilities 20,279 24,839
Creditors: amounts falling due after more than one year ( 4,740) ( 7,665)
Provisions for liabilities ( 1,668) ( 2,162)
Accruals and deferred income ( 1,200) ( 2,481)
_______ _______
Net assets 12,671 12,531
_______ _______
Capital and reserves 12,671 12,531
_______ _______
Notes to the financial statements
R&S Property Maintenance Ltd
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Rickards 461 - ( 461) -
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Mr Gareth Rickards - 461 - 461
_______ _______ _______ _______
During the year the company made a loan to the director. The loan is interest free and repayable on demand.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 24 July 2024 , and are signed on behalf of the board by:
Mr Gareth Rickards
Director
Company registration number: 12944382
The company is a private company limited by shares, registered in United Kingdom.