Caseware UK (AP4) 2023.0.135 2023.0.135 2023-11-302023-11-30falsefalse2022-12-0111trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 02079241 2022-12-01 2023-11-30 02079241 2021-12-01 2022-11-30 02079241 2023-11-30 02079241 2022-11-30 02079241 c:Director1 2022-12-01 2023-11-30 02079241 d:CurrentFinancialInstruments d:WithinOneYear 2023-11-30 02079241 d:CurrentFinancialInstruments d:WithinOneYear 2022-11-30 02079241 d:ShareCapital 2023-11-30 02079241 d:ShareCapital 2022-11-30 02079241 d:RetainedEarningsAccumulatedLosses 2023-11-30 02079241 d:RetainedEarningsAccumulatedLosses 2022-11-30 02079241 c:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 02079241 c:FullAccounts 2022-12-01 2023-11-30 02079241 c:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 02079241 c:Micro-entities 2022-12-01 2023-11-30 02079241 e:PoundSterling 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure

Registered number: 02079241










REFRACTORY & INDUSTRIAL SERVICES LIMITED








UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

 
REFRACTORY & INDUSTRIAL SERVICES LIMITED
 

CONTENTS



Page
Balance sheet
 
1 - 2


 
REFRACTORY & INDUSTRIAL SERVICES LIMITED
REGISTERED NUMBER: 02079241

BALANCE SHEET
AS AT 30 NOVEMBER 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
  
-
3,188

Current assets
  

Stocks
  
-
1,160

Debtors
  
69,778
114,246

Cash at bank and in hand
  
71
2,929

  
69,849
118,335

Creditors: amounts falling due within one year
  
(57,609)
(101,999)

Net current assets
  
 
 
12,240
 
 
16,336

  

Net assets
  
12,240
19,524


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
12,140
19,424

  
12,240
19,524


Notes


General information

Refractory & Industrial Services Limited (the Company) is a private company, limited by shares, incorporated and domiciled in England. The address of its registered office is 33 The Limes, Church Hill Lane, Himley, Dudley DY34LX.


Average number of employees

The average monthly number of employees, including directors, during the year was 1 (2022 - 1).


Directors' benefits: advances, credits and guarantees

Included within debtors is an amount of £55,827 (2022: £61,900) owed to the company by a director. The amounts advanced during the year totalled £5,873 (2022: £8,311) and amounts of £11,946 (2022: £5,904) were repaid. The loan is interest free, unsecured and had no fixed repayment terms.

 


Page 1

 
REFRACTORY & INDUSTRIAL SERVICES LIMITED
REGISTERED NUMBER: 02079241
    
BALANCE SHEET (CONTINUED)
AS AT 30 NOVEMBER 2023

Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 30 July 2024.


T W Green
Director

Page 2