Company Registration No. 11752686 (England and Wales)
Ridings Facility Services Ltd
Unaudited accounts
for the year ended 31 March 2024
Ridings Facility Services Ltd
Unaudited accounts
Contents
Ridings Facility Services Ltd
Company Information
for the year ended 31 March 2024
Director
P Harper & S Jolly
Company Number
11752686 (England and Wales)
Registered Office
The Cobbles
Bank Wood Road
Womersley
DN6 9AY
Ridings Facility Services Ltd
Statement of financial position
as at 31 March 2024
Tangible assets
1,093,569
822,335
Cash at bank and in hand
100,568
75,224
Creditors: amounts falling due within one year
(218,937)
(206,699)
Net current assets
121,024
53,915
Total assets less current liabilities
1,214,593
876,250
Creditors: amounts falling due after more than one year
(732,220)
(485,160)
Net assets
482,373
391,090
Called up share capital
100
100
Profit and loss account
482,273
390,990
Shareholders' funds
482,373
391,090
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 April 2024 and were signed on its behalf by
P Harper & S Jolly
Director
Company Registration No. 11752686
Ridings Facility Services Ltd
Notes to the Accounts
for the year ended 31 March 2024
Ridings Facility Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11752686. The registered office is The Cobbles, Bank Wood Road, Womersley, DN6 9AY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided in order to write off the assets over their estimated useful lives.
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Tangible fixed assets
Plant & machinery
At 31 March 2024
1,419,809
Charge for the year
28,040
At 31 March 2024
1,093,569
Amounts falling due within one year
Trade debtors
239,393
185,390
Ridings Facility Services Ltd
Notes to the Accounts
for the year ended 31 March 2024
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Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,420
9,420
Obligations under finance leases and hire purchase contracts
18,292
24,543
Trade creditors
140,991
132,632
Taxes and social security
2,581
-
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
571,165
261,764
Loans from directors
134,643
191,744
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Average number of employees
During the year the average number of employees was 18 (2023: 18).