ROYAL BRUSH MANUFACTURING (UK) LIMITED

Company Registration Number:
04360003 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 17,387 16,886
Total fixed assets: 17,387 16,886
Current assets
Stocks: 5,124,500 4,895,200
Debtors:   702,516 1,588,385
Cash at bank and in hand: 74,378 117,600
Total current assets: 5,901,394 6,601,185
Creditors: amounts falling due within one year: 4 (3,512,010) (4,211,608)
Net current assets (liabilities): 2,389,384 2,389,577
Total assets less current liabilities: 2,406,771 2,406,463
Total net assets (liabilities): 2,406,771 2,406,463
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 2,406,571 2,406,263
Shareholders funds: 2,406,771 2,406,463

The notes form part of these financial statements

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Balance sheet statements

For the year ending 31 December 2023 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 August 2024
and signed on behalf of the board by:

Name: George Dovellos
Status: Director

The notes form part of these financial statements

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 21 24

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 113,183
Additions 3,857
At 31 December 2023 117,040
Depreciation
At 01 January 2023 96,297
Charge for year 3,356
At 31 December 2023 99,653
Net book value
At 31 December 2023 17,387
At 31 December 2022 16,886

ROYAL BRUSH MANUFACTURING (UK) LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Creditors: amounts falling due within one year note

Trade creditors £3,445,197, Corporation tax £613, Social security and other taxes £22,280, Other creditors £43,920. Total £3,512,010.