2023-06-20 2024-03-31 false Capium Accounts Production 1.1 14947816 bus:FullAccounts 2023-06-20 2024-03-31 14947816 bus:FRS102 2023-06-20 2024-03-31 14947816 bus:AuditExempt-NoAccountantsReport 2023-06-20 2024-03-31 14947816 bus:SmallCompaniesRegimeForAccounts 2023-06-20 2024-03-31 14947816 bus:PrivateLimitedCompanyLtd 2023-06-20 2024-03-31 14947816 2023-06-20 2024-03-31 14947816 2024-03-31 14947816 bus:RegisteredOffice 2023-06-20 2024-03-31 14947816 core:WithinOneYear 2024-03-31 14947816 core:AfterOneYear 2024-03-31 14947816 bus:Director1 2023-06-20 2024-03-31 14947816 bus:Director1 2024-03-31 14947816 2022-06-20 14947816 bus:LeadAgentIfApplicable 2023-06-20 2024-03-31 14947816 2023-06-19 14947816 core:CostValuation core:Non-currentFinancialInstruments 2024-03-31 14947816 core:CostValuation core:Non-currentFinancialInstruments 2023-06-19 14947816 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-03-31 14947816 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14947816 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-03-31 14947816 core:Non-currentFinancialInstruments 2024-03-31 14947816 core:Non-currentFinancialInstruments 2023-06-19 14947816 core:RetainedEarningsAccumulatedLosses 2024-03-31 14947816 core:RevaluationReserve 2023-06-20 14947816 core:RevaluationReserve 2023-06-20 2024-03-31 14947816 core:RevaluationReserve 2024-03-31 14947816 core:CapitalRedemptionReserve 2023-06-20 14947816 core:CapitalRedemptionReserve 2023-06-20 2024-03-31 14947816 core:CapitalRedemptionReserve 2024-03-31 14947816 core:RetainedEarningsAccumulatedLosses 2023-06-20 14947816 core:RetainedEarningsAccumulatedLosses 2023-06-20 2024-03-31 14947816 core:RetainedEarningsAccumulatedLosses 2024-03-31 14947816 dpl:Item1 2023-06-20 14947816 dpl:Item1 2024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 14947816


 

 

 

RF GROUND WORKS LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 20 June 2023

End date: 31 March 2024
Director BOULTON-PICKERING Kyle
Registered Number 14947816
Registered Office 33 CORNWALL PLACE
BLACKPOOL ENGLAND
FY3 9NR
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 March 2024.
Principal activities
Principal activity of the company during the financial period was of Landscape service activities
Director
The director who served the company throughout the period was as follows:
BOULTON-PICKERING Kyle
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
BOULTON-PICKERING Kyle
Director

Date approved: 03 August 2024
2
 
 
Notes
 
2024
£
Turnover 37,690 
Cost of sales (3,817)
Gross profit 33,873 
Administrative expenses (12,686)
Operating profit 21,187 
Profit/(Loss) on ordinary activities before taxation 21,187 
Tax on profit on ordinary activities (4,026)
Profit/(Loss) for the financial period 17,161 
 
3
 
 
Notes
 
2024
£
Current assets    
Debtors 3 2,226 
Cash at bank and in hand 13,484 
15,710 
Creditors: amount falling due within one year 4 1,451 
Net current assets 17,161 
 
Total assets less current liabilities 17,161 
Net assets 17,161 
 

Capital and reserves
   
Profit and loss account 17,161 
Shareholders' funds 17,161 
 


For the period ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 03 August 2024 and were signed by:


-------------------------------
BOULTON-PICKERING Kyle
Director
4
  Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £
At 20 June 2023
Profit for the period 17,161  17,161 
Total comprehensive income for the period 17,161  17,161 
Total investments by and distributions to owners
At 31 March 2024 17,161  17,161 
5
General Information
RF GROUND WORKS LIMITED is a private company, limited by shares, registered in , registration number 14947816, registration address 33 CORNWALL PLACE, BLACKPOOL ENGLAND, FY3 9NR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.

Average number of employees

Average number of employees during the period was 1.
3.

Debtors: amounts falling due within one year

2024
£
PAYE & Social Security 2,226 
2,226 

4.

Creditors: amount falling due within one year

2024
£
Corporation Tax 3,156 
Wages & Salaries Control Account (4,607)
(1,451)

6