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Registered number: 00238934
W.J.Rendell Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Nicholas Cliffe & Co. Limited
Mill House Mill Court
Great Shelford
Cambridge
CB22 5LD
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 00238934
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 1,382,182 1,393,273
Investments 939,783 921,090
2,321,965 2,314,363
CURRENT ASSETS
Debtors 5 6,485 54,797
Cash at bank and in hand 76,630 79,396
83,115 134,193
Creditors: Amounts Falling Due Within One Year 6 (26,947 ) (19,106 )
NET CURRENT ASSETS (LIABILITIES) 56,168 115,087
TOTAL ASSETS LESS CURRENT LIABILITIES 2,378,133 2,429,450
NET ASSETS 2,378,133 2,429,450
CAPITAL AND RESERVES
Called up share capital 7 14,436 14,436
Share premium account 102,600 102,600
Revaluation reserve 8 1,458,169 1,428,446
Profit and Loss Account 802,928 883,968
SHAREHOLDERS' FUNDS 2,378,133 2,429,450
Page 1
Page 2
For the year ending 31 January 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jonathan Ward
Director
14 May 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
W.J.Rendell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 00238934 . The registered office is Mill House, Mill Court, Great Shelford, Cambridge, CB22 5LD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold None
Leasehold None
Plant & Machinery 20% on cost
2.4. Investment Properties
All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Investment Properties Plant & Machinery Total
£ £ £
Cost
As at 1 February 2023 1,360,000 55,455 1,415,455
As at 31 January 2024 1,360,000 55,455 1,415,455
Depreciation
As at 1 February 2023 - 22,182 22,182
Provided during the period - 11,091 11,091
As at 31 January 2024 - 33,273 33,273
...CONTINUED
Page 3
Page 4
Net Book Value
As at 31 January 2024 1,360,000 22,182 1,382,182
As at 1 February 2023 1,360,000 33,273 1,393,273
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 2,082 2,256
VAT 4,403 3,682
Directors' loan accounts - 48,859
6,485 54,797
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 3,308 3,808
Other taxes and social security 583 586
Other creditors 23,056 14,712
26,947 19,106
7. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 14,436 14,436
8. Reserves
Revaluation Reserve
£
As at 1 February 2023 1,428,446
Surplus on revaluation 29,723
As at 31 January 2024 1,458,169
Page 4