Company registration number 14533304 (England and Wales)
The Malthouse at Rishworth Ltd
UNAUDITED FINANCIAL STATEMENTS
for the period ended 31 December 2023
PAGES FOR FILING WITH REGISTRAR
The Malthouse at Rishworth Ltd
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
The Malthouse at Rishworth Ltd
Statement of financial position
as at 31 December 2023
- 1 -
2023
Notes
£
£
Fixed assets
Tangible assets
3
9,350
Current assets
Debtors
56,135
Cash at bank and in hand
59,340
115,475
Creditors: amounts falling due within one year
(224,154)
Net current liabilities
(108,679)
Net liabilities
(99,329)
Capital and reserves
Called up share capital
4
100
Profit and loss reserves
(99,429)
Total equity
(99,329)

For the financial period ended 31 December 2023 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 of its financial statements for the period in question in accordance with section 476.

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with section 444 of the Companies Act 2006, all of the members of the company have consented to the preparation of abridged financial statements pursuant to paragraph 1A of Schedule 1 to the Small Companies and Groups (Accounts and Directors’ Report) Regulations (SI 2008/409)(b).

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 29 August 2024
L Roberts
Director
Company registration number 14533304 (England and Wales)
The Malthouse at Rishworth Ltd
Notes to the financial statements
for the period ended 31 December 2023
- 2 -
1
Accounting policies
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
20% reducing balance
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2023
Number
Total
53
The Malthouse at Rishworth Ltd
Notes to the financial statements (continued)
for the period ended 31 December 2023
- 3 -
3
Tangible fixed assets
Fixtures and fittings
£
Cost
At 9 December 2022
-
0
Additions
11,500
At 31 December 2023
11,500
Depreciation and impairment
At 9 December 2022
-
0
Depreciation charged in the period
2,150
At 31 December 2023
2,150
Carrying amount
At 31 December 2023
9,350
4
Called up share capital
2023
2023
Ordinary share capital
Number
£
Issued and fully paid
Ordinary A shares of £1 each
100
100
5
Company information

The Malthouse at Rishworth Ltd is a private company limited by shares incorporated in England and Wales. The registered office is C/O Sailbrand Ltd, Red Doles Lane, Huddersfield, HD2 1YF.

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