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REGISTERED NUMBER: 03047599 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Rudyard Lake Limited

Rudyard Lake Limited (Registered number: 03047599)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Rudyard Lake Limited (Registered number: 03047599)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,534 4,742

CURRENT ASSETS
Debtors 5 2,247 4,472
Cash at bank and in hand 34,556 12,457
36,803 16,929
CREDITORS
Amounts falling due within one year 6 21,718 9,956
NET CURRENT ASSETS 15,085 6,973
TOTAL ASSETS LESS CURRENT LIABILITIES 20,619 11,715

PROVISIONS FOR LIABILITIES 1,051 901
NET ASSETS 19,568 10,814

RESERVES
Income and expenditure account 19,568 10,814
19,568 10,814

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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.

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 and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 August 2024 and were signed on its behalf by:





Mr Raymond Perry - Director


Rudyard Lake Limited (Registered number: 03047599)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Rudyard Lake Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03047599

Registered office: 174 Biddulph Road
Congleton
Cheshire
CW12 3LS

The presentation currency of the financial statements is the Pound Sterling (£).


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.

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

Revenue is recognised as the company becomes entitled to consideration for the services supplied.

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

Leasehold property has been fully depreciated.
Motor vehicles have been fully depreciated.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income and Expenditure Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2023 - 10 ) .

Rudyard Lake Limited (Registered number: 03047599)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Leasehold and Motor
Property Equipment fittings vehicles Totals
£    £    £    £    £   
COST
At 1 April 2023 15,594 15,922 907 450 32,873
Additions - 2,175 - - 2,175
At 31 March 2024 15,594 18,097 907 450 35,048
DEPRECIATION
At 1 April 2023 15,594 11,192 895 450 28,131
Charge for year - 1,381 2 - 1,383
At 31 March 2024 15,594 12,573 897 450 29,514
NET BOOK VALUE
At 31 March 2024 - 5,524 10 - 5,534
At 31 March 2023 - 4,730 12 - 4,742

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 2,247 3,900
Other debtors - 572
2,247 4,472

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 1,074 -
Other creditors 20,644 9,956
21,718 9,956