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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
Page
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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
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RETFORD PINE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
114,326 
122,892 
Current assets
Inventories
76,450 
84,270 
Debtors
20,419 
105,393 
Cash at bank and in hand
321,629 
377,969 
418,498 
567,632 
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 
Capital and reserves
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
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RETFORD PINE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 May 2024
75,953 
26,479 
11,894 
114,326 
At 31 May 2023
73,594 
35,305 
13,993 
122,892 
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RETFORD PINE LIMITED Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
(67,925)
13,608 
Accrued income and prepayments
- 
13,046 
Other debtors
88,344 
78,739 
20,419 
105,393 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
55,141 
42,371 
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 
147,514 
194,467 
7
Average number of employees
During the year the average number of employees was 19 (2023: 22).
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