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
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Directors |
Mr Gareth Rickards |
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Company number |
12944382 |
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Registered office |
104 Longstone Avenue |
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Bridgwater |
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Somerset |
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TA6 4LH |
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Accountants |
Michael J Dodden & Co |
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34 North Street |
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Bridgwater |
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Somerset |
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TA6 3YD |
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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
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2023 |
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2022 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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8,777 |
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11,380 |
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_______ |
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_______ |
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Current assets |
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17,639 |
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18,373 |
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Prepayments and accrued income |
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265 |
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- |
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_______ |
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_______ |
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17,904 |
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18,373 |
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Creditors: amounts falling due within one year |
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(
6,402) |
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(
4,914) |
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_______ |
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_______ |
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Net current assets |
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11,502 |
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13,459 |
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_______ |
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Total assets less current liabilities |
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20,279 |
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24,839 |
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Creditors: amounts falling due after more than one year |
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(
4,740) |
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(
7,665) |
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Provisions for liabilities |
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(
1,668) |
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(
2,162) |
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Accruals and deferred income |
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(
1,200) |
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(
2,481) |
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_______ |
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Net assets |
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12,671 |
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12,531 |
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Capital and reserves |
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12,671 |
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12,531 |
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_______ |
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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
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2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2023 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gareth Rickards |
461 |
- |
(
461) |
- |
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_______ |
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2022 |
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Balance brought forward |
Advances /(credits) to the directors |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mr Gareth Rickards |
- |
461 |
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461 |
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_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.