Company Registration No. 04871311 (England and Wales)
RETFORD PINE LIMITED
Unaudited accounts
for the year ended 31 May 2024
RETFORD PINE LIMITED
Unaudited accounts
Contents
RETFORD PINE LIMITED
Company Information
for the year ended 31 May 2024
Directors
Adrian Brett Leary
James Littlewood
Secretary
Adrian Brett Leary
Company Number
04871311 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD, MARKET STREET
CHESTERFIELD
S43 3UT
ENGLAND
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
RETFORD PINE LIMITED
Statement of financial position
as at 31 May 2024
Tangible assets
114,326
122,892
Cash at bank and in hand
321,629
377,969
Creditors: amounts falling due within one year
(147,514)
(194,467)
Net current assets
270,984
373,165
Total assets less current liabilities
385,310
496,057
Provisions for liabilities
Other provisions
(21,666)
(23,293)
Net assets
363,644
472,764
Called up share capital
100
100
Profit and loss account
363,544
472,664
Shareholders' funds
363,644
472,764
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2024 and were signed on its behalf by
Adrian Brett Leary
Director
Company Registration No. 04871311
RETFORD PINE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
RETFORD PINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04871311. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2023
244,761
81,611
50,635
377,007
Additions
15,763
-
-
15,763
At 31 May 2024
260,524
81,611
50,635
392,770
At 1 June 2023
171,167
46,306
36,642
254,115
Charge for the year
13,404
8,826
2,099
24,329
At 31 May 2024
184,571
55,132
38,741
278,444
At 31 May 2024
75,953
26,479
11,894
114,326
At 31 May 2023
73,594
35,305
13,993
122,892
RETFORD PINE LIMITED
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Trade debtors
(67,925)
13,608
Accrued income and prepayments
-
13,046
Other debtors
88,344
78,739
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
62,020
91,938
Taxes and social security
23,401
47,396
Other creditors
4,952
11,762
Loans from directors
2,000
1,000
7
Average number of employees
During the year the average number of employees was 19 (2023: 22).