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RPS ENGINEERING LIMITED

Registered Number
04235036
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

RPS ENGINEERING LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

Karen SUFFIELD
Richard SUFFIELD

Company Secretary

SUFFIELD, Karen

Registered Address

Highgate House
194-200 Gooch Street
Birmingham
B5 7HY

Registered Number

04235036 (England and Wales)
RPS ENGINEERING LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets4-20,380
-20,380
Current assets
Stocks5-2,260
Debtors-76,084
Cash at bank and on hand-12,543
-90,887
Creditors amounts falling due within one year6(83,950)(93,975)
Net current assets (liabilities)(83,950)(3,088)
Total assets less current liabilities(83,950)17,292
Creditors amounts falling due after one year7-(17,148)
Net assets(83,950)144
Capital and reserves
Called up share capital22
Profit and loss account(83,952)142
Shareholders' funds(83,950)144
The financial statements were approved and authorised for issue by the Board of Directors on 19 July 2024, and are signed on its behalf by:
Richard SUFFIELD
Director
Registered Company No. 04235036
RPS ENGINEERING LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisement and any accumulated impairment losses.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows: 15% - 33% on the reducing balance
Stocks and work in progress
Inventories are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20242023
Average number of employees during the year78
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 2350,00050,000
Disposals(50,000)(50,000)
Amortisation and impairment
At 01 April 2350,00050,000
On disposals(50,000)(50,000)
Net book value
At 31 March 24--
At 31 March 23--
4.Tangible fixed assets

Plant & machinery

Vehicles

Total

£££
Cost or valuation
At 01 April 23122,6105,388127,998
Disposals(122,610)(5,388)(127,998)
Depreciation and impairment
At 01 April 23102,2305,388107,618
On disposals(102,230)(5,388)(107,618)
Net book value
At 31 March 24---
At 31 March 2320,380-20,380
5.Stocks

2024

2023

££
Other stocks-2,260
Total-2,260
6.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables-15,226
Bank borrowings and overdrafts-41,834
Taxation and social security-36,358
Other creditors83,950557
Total83,95093,975
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-17,148
Total-17,148