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REGISTERED NUMBER: 05334624 (England and Wales)


















RAP CONSTRUCTION SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2023






RAP CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 05334624)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAP CONSTRUCTION SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTOR: Mr H K Pickersgill





REGISTERED OFFICE: Penybanc
Pwlltrap
St Clears
Carmarthen
Carmarthenshire
SA33 4AP





REGISTERED NUMBER: 05334624 (England and Wales)





ACCOUNTANTS: Llewelyn Davies
Chartered Accountants
Yelverton House
St John Street
Whitland
Carmarthenshire
SA34 0AW

RAP CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 05334624)

BALANCE SHEET
31 AUGUST 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 32,273 5,180

CURRENT ASSETS
Stocks 5,000 15,000
Debtors 5 99,666 98,398
Cash at bank 193,084 234,044
297,750 347,442
CREDITORS
Amounts falling due within one year 6 71,293 106,634
NET CURRENT ASSETS 226,457 240,808
TOTAL ASSETS LESS CURRENT
LIABILITIES

258,730

245,988

CREDITORS
Amounts falling due after more than one
year

7

(22,989

)

(32,769

)

PROVISIONS FOR LIABILITIES (984 ) (984 )
NET ASSETS 234,757 212,235

CAPITAL AND RESERVES
Called up share capital 2,010 2,010
Retained earnings 232,747 210,225
SHAREHOLDERS' FUNDS 234,757 212,235

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RAP CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 05334624)

BALANCE SHEET - continued
31 AUGUST 2023


The 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, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





Mr H K Pickersgill - Director


RAP CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 05334624)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023


1. STATUTORY INFORMATION

RAP Construction Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The directors have a reasonable expectation that the company has access to adequate funding, as well as the ongoing support of its directors for it to continue trading for the foreseeable future and as a result of this, the directors continue to adopt the going concern basis of accounting.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on reducing balance and 15% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 45,725
Additions 29,388
At 31 August 2023 75,113
DEPRECIATION
At 1 September 2022 40,545
Charge for year 2,295
At 31 August 2023 42,840
NET BOOK VALUE
At 31 August 2023 32,273
At 31 August 2022 5,180

RAP CONSTRUCTION SERVICES LIMITED (REGISTERED NUMBER: 05334624)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 71,285 90,224
Other debtors 28,381 8,174
99,666 98,398

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 9,398 9,398
Trade creditors 40,000 40,000
Taxation and social security 7,059 17,206
Other creditors 14,836 40,030
71,293 106,634

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 22,989 32,769