RSA SHIPLEY ENTERPRISES LIMITED

Company Registration Number:
08716337 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 1 April 2023

End date: 31 March 2024

RSA SHIPLEY ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RSA SHIPLEY ENTERPRISES LIMITED

Directors' report period ended 31 March 2024

The directors present their report with the financial statements of the company for the period ended 31 March 2024

Principal activities of the company

The principal activities of the company are the provision of consultancy services, primarily in the areas of public services and communities, economy, enterprise and manufacturing and creative learning and development, and the receipt of income from sponsorship of events and speaking engagements.



Directors

The directors shown below have held office during the whole of the period from
1 April 2023 to 31 March 2024

Tim Eyles
Jill Humphrey
Andrew Haldane


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
13 August 2024

And signed on behalf of the board by:
Name: Andrew Haldane
Status: Director

RSA SHIPLEY ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 193,291 72,963
Cost of sales: ( 113,161 ) ( 41,401 )
Gross profit(or loss): 80,130 31,562
Administrative expenses: ( 48,246 ) ( 18,995 )
Operating profit(or loss): 31,884 12,567
Profit(or loss) before tax: 31,884 12,567
Profit(or loss) for the financial year: 31,884 12,567

RSA SHIPLEY ENTERPRISES LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Debtors: 3 83,219 8,708
Cash at bank and in hand: 40,244 49,591
Total current assets: 123,463 58,299
Creditors: amounts falling due within one year: 4 ( 91,578 ) ( 45,731 )
Net current assets (liabilities): 31,885 12,568
Total assets less current liabilities: 31,885 12,568
Total net assets (liabilities): 31,885 12,568
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 31,884 12,567
Total Shareholders' funds: 31,885 12,568

The notes form part of these financial statements

RSA SHIPLEY ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

This report was approved by the board of directors on 13 August 2024
and signed on behalf of the board by:

Name: Andrew Haldane
Status: Director

The notes form part of these financial statements

RSA SHIPLEY ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover comprises revenue recognised by the company in respect of goods and services supplied during the period, exclusive of the Value Added Tax and trade discounts.

RSA SHIPLEY ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 0 0

RSA SHIPLEY ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Debtors

2024 2023
£ £
Trade debtors 10,000
Prepayments and accrued income 60,669 6,652
Other debtors 12,550 2,056
Total 83,219 8,708

RSA SHIPLEY ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 900
Accruals and deferred income 15,297 3,900
Other creditors 75,381 41,831
Total 91,578 45,731

RSA SHIPLEY ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Financial Commitments

Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.