IRIS Accounts Production v24.1.0.578 03643258 director 1.11.22 31.10.23 31.10.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh036432582022-10-31036432582023-10-31036432582022-11-012023-10-31036432582021-10-31036432582021-11-012022-10-31036432582022-10-3103643258ns15:EnglandWales2022-11-012023-10-3103643258ns14:PoundSterling2022-11-012023-10-3103643258ns10:Director12022-11-012023-10-3103643258ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3103643258ns10:SmallEntities2022-11-012023-10-3103643258ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3103643258ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3103643258ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3103643258ns10:FullAccounts2022-11-012023-10-310364325812022-11-012023-10-3103643258ns10:CompanySecretary12022-11-012023-10-3103643258ns10:RegisteredOffice2022-11-012023-10-3103643258ns5:CurrentFinancialInstruments2023-10-3103643258ns5:CurrentFinancialInstruments2022-10-3103643258ns5:ShareCapital2023-10-3103643258ns5:ShareCapital2022-10-3103643258ns5:RetainedEarningsAccumulatedLosses2023-10-3103643258ns5:RetainedEarningsAccumulatedLosses2022-10-3103643258ns5:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3103643258ns5:PatentsTrademarksLicencesConcessionsSimilar2022-11-012023-10-3103643258ns5:FurnitureFittings2022-11-012023-10-3103643258ns5:MotorVehicles2022-11-012023-10-3103643258ns5:ComputerEquipment2022-11-012023-10-3103643258ns5:IntangibleAssetsOtherThanGoodwill2022-10-3103643258ns5:IntangibleAssetsOtherThanGoodwill2023-10-3103643258ns5:IntangibleAssetsOtherThanGoodwill2022-10-3103643258ns5:FurnitureFittings2022-10-3103643258ns5:MotorVehicles2022-10-3103643258ns5:ComputerEquipment2022-10-3103643258ns5:FurnitureFittings2023-10-3103643258ns5:MotorVehicles2023-10-3103643258ns5:ComputerEquipment2023-10-3103643258ns5:FurnitureFittings2022-10-3103643258ns5:MotorVehicles2022-10-3103643258ns5:ComputerEquipment2022-10-3103643258ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3103643258ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 03643258 (England and Wales)










Financial Statements

for the Year Ended 31 October 2023

for

Recordcore Deeply Vale Record Range
Limited

Recordcore Deeply Vale Record Range
Limited (Registered number: 03643258)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Recordcore Deeply Vale Record Range
Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: C L Hewitt





SECRETARY:





REGISTERED OFFICE: Unit 1
Back Station Road
Northwich
Cheshire
CW9 5RB





REGISTERED NUMBER: 03643258 (England and Wales)





ACCOUNTANTS: John Greenall & Co Limited
20 Crewe Road
Sandbach
Cheshire
CW11 4NE

Recordcore Deeply Vale Record Range
Limited (Registered number: 03643258)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,764 5,764
Tangible assets 5 1,433 1,883
7,197 7,647

CURRENT ASSETS
Stocks 6 8,974 9,315
Debtors 7 2,388 2,700
Cash at bank 2,452 4,597
13,814 16,612
CREDITORS
Amounts falling due within one year 8 31,514 38,011
NET CURRENT LIABILITIES (17,700 ) (21,399 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(10,503

)

(13,752

)

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings (10,504 ) (13,753 )
SHAREHOLDERS' FUNDS (10,503 ) (13,752 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 26 July 2024 and were signed by:



C L Hewitt - Director


Recordcore Deeply Vale Record Range
Limited (Registered number: 03643258)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Recordcore Deeply Vale Record Range 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

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

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 November 2022
and 31 October 2023 5,764
NET BOOK VALUE
At 31 October 2023 5,764
At 31 October 2022 5,764

Recordcore Deeply Vale Record Range
Limited (Registered number: 03643258)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 November 2022
and 31 October 2023 21,874 1,500 14,829 38,203
DEPRECIATION
At 1 November 2022 20,405 1,500 14,415 36,320
Charge for year 367 - 83 450
At 31 October 2023 20,772 1,500 14,498 36,770
NET BOOK VALUE
At 31 October 2023 1,102 - 331 1,433
At 31 October 2022 1,469 - 414 1,883

6. STOCKS
31.10.23 31.10.22
£    £   
Stocks 8,974 9,315

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors 1,951 2,263
Other debtors 437 437
2,388 2,700

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Other creditors 31,514 38,011