2 01/11/2022 31/10/2023 2023-10-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP NI648379 2022-11-01 2023-10-31 NI648379 2023-10-31 NI648379 2022-10-31 NI648379 2021-11-01 2022-10-31 NI648379 2022-10-31 NI648379 2021-10-31 NI648379 bus:Director1 2022-11-01 2023-10-31 NI648379 bus:Director2 2022-11-01 2023-10-31 NI648379 core:WithinOneYear 2023-10-31 NI648379 core:WithinOneYear 2022-10-31 NI648379 core:AfterOneYear 2023-10-31 NI648379 core:AfterOneYear 2022-10-31 NI648379 bus:Director1 2022-10-31 NI648379 bus:Director1 2023-10-31 NI648379 bus:Director2 2022-10-31 NI648379 bus:Director2 2023-10-31 NI648379 bus:Director1 2021-10-31 NI648379 bus:Director1 2022-10-31 NI648379 bus:Director2 2021-10-31 NI648379 bus:Director2 2022-10-31 NI648379 bus:Director1 2021-11-01 2022-10-31 NI648379 bus:Director2 2021-11-01 2022-10-31 NI648379 bus:Micro-entities 2022-11-01 2023-10-31 NI648379 bus:AuditExempt-NoAccountantsReport 2022-11-01 2023-10-31 NI648379 bus:SmallCompaniesRegimeForAccounts 2022-11-01 2023-10-31 NI648379 bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31 NI648379 bus:FullAccounts 2022-11-01 2023-10-31
Company registration number: NI648379
R & P Dry Lining Limited
Unaudited filleted financial statements
31 October 2023
R & P Dry Lining Limited
Contents
Statement of financial position and notes to the financial statements
R & P Dry Lining Limited
Statement of financial position
31 October 2023
2023 2022
£ £
Fixed assets 13,736 16,849
_______ _______
Current assets 105,906 75,617
Creditors: amounts falling due within one year ( 41,701) ( 17,878)
_______ _______
Net current assets 64,205 57,739
_______ _______
Total assets less current liabilities 77,941 74,588
Creditors: amounts falling due after more than one year ( 10,076) ( 15,974)
Accruals and deferred income ( 8,224) ( 5,271)
_______ _______
Net assets 59,641 53,343
_______ _______
Capital and reserves 59,641 53,343
_______ _______
Notes to the financial statements
R & P Dry Lining Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 2 (2022: 3 ).
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 Balance o/standing
£ £ £
Mr Pearse McNickle 14,367 726 15,093
Mr Ronan McNickle 14,367 726 15,093
_______ _______ _______
28,734 1,452 30,186
_______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Mr Pearse McNickle 10,037 4,329 14,366
Mr Ronan McNickle 10,037 4,329 14,366
_______ _______ _______
20,074 8,658 28,732
_______ _______ _______
Overdrawn director's loan account is repayable on demand. Interest has been charged at HMRC's official rate.
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 30 July 2024 , and are signed on behalf of the board by:
Mr Pearse McNickle
Director
Company registration number: NI648379
The company is a private company limited by shares, registered in Northern Ireland. The address of the registered office is 273A Drumsurn Road, Limavady, Co Londonderry, BT49 0PP.