RSA ADELPHI ENTERPRISES LIMITED

Company Registration Number:
02784581 (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 ADELPHI 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 ADELPHI 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 hospitality and catering services in the RSA House at 8 John Adam Street.



Directors

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

Richard Tapner Evans
Tim Eyles
Andrew Haldane
Ian Ailles


The director shown below has held office during the period of
5 October 2023 to 31 March 2024

S Y Hebblethwaite


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
3 August 2024

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

RSA ADELPHI ENTERPRISES LIMITED

Profit And Loss Account

for the Period Ended 31 March 2024

2024 2023


£

£
Turnover: 4,116,464 3,579,933
Cost of sales: ( 2,831,880 ) ( 2,078,710 )
Gross profit(or loss): 1,284,584 1,501,223
Administrative expenses: ( 1,052,566 ) ( 1,028,806 )
Operating profit(or loss): 232,018 472,417
Interest receivable and similar income: 14,036 4,207
Profit(or loss) before tax: 246,054 476,624
Profit(or loss) for the financial year: 246,054 476,624

RSA ADELPHI ENTERPRISES LIMITED

Balance sheet

As at 31 March 2024

Notes 2024 2023


£

£
Current assets
Stocks: 3 17,848 24,194
Debtors: 4 361,315 272,583
Cash at bank and in hand: 811,901 1,042,625
Total current assets: 1,191,064 1,339,402
Creditors: amounts falling due within one year: 5 ( 927,312 ) ( 851,801 )
Net current assets (liabilities): 263,752 487,601
Total assets less current liabilities: 263,752 487,601
Creditors: amounts falling due after more than one year: 6 ( 17,384 ) ( 10,663 )
Total net assets (liabilities): 246,368 476,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 246,268 476,838
Total Shareholders' funds: 246,368 476,938

The notes form part of these financial statements

RSA ADELPHI 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 ADELPHI 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 ADELPHI 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 ADELPHI ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Stocks

2024 2023
£ £
Stocks 17,848 24,194
Total 17,848 24,194

RSA ADELPHI ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024 2023
£ £
Trade debtors 353,312 270,004
Prepayments and accrued income 8,003
Other debtors 2,579
Total 361,315 272,583

RSA ADELPHI ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

2024 2023
£ £
Trade creditors 35,092 157,530
Accruals and deferred income 656,632 33,586
Other creditors 235,588 660,685
Total 927,312 851,801

RSA ADELPHI ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Other creditors 17,384 10,663
Total 17,384 10,663

RSA ADELPHI ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. 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.