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R K Carpentry Construction Limited
Registered Number:08701552
For the year ended 31 August 2024
England and Wales
Report of the Directors and Unaudited Financial Statements
2
For the year ended 31 August 2024
R K Carpentry Construction Limited
Contents Page
Company Information
1
2
Directors' Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 9
Notes to the Financial Statements
3
For the year ended 31 August 2024
R K Carpentry Construction Limited
Company Information
Richard Langston
Directors
Kieran Nelhams
Richard Langston
Company
Secretary
08701552
Registered Number
59,Kimpton Close
Registered Office
Hemel Hempstead
Herts
HP2 7PW
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the year ended 31 August 2024
R K Carpentry Construction Limited
Directors' Report
The directors present their report and financial statements for the year ended 31 August
2024.
Principal activities
The principal activity of the company continued to be that of general and bespoke carpentry.
Directors
The directors who served the company throughout the year were as follows:
Richard Langston
Kieran Nelhams
Richard Langston Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
05 September 2024
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5
For the year ended 31 August 2024
R K Carpentry Construction Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the year ended 31 August 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
05 May 2024
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6
For the year ended 31 August 2024
R K Carpentry Construction Limited
Income Statement
2023
£
2024
£
Turnover
622,858
463,290
(277,996)
Cost of sales
(288,198)
185,294
Gross profit
334,660
Administrative expenses
(153,781)
(98,949)
Operating profit
180,879
86,345
Interest payable and similar charges
(3,961)
(3,508)
176,918
82,837
Profit before taxation
(27,638)
(17,989)
Taxation
149,280
Profit for the financial year
64,848
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7
Registered Number :
08701552
As at 31 August 2024
R K Carpentry Construction Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
101,922
43,973
2
101,922
43,973
Current assets
Inventories
1,392
1,506
3
Trade and other receivables
6,875
22,755
4
44,351
Cash and cash equivalents
49,324
73,585
52,618
Trade and other payables: amounts falling due
within one year
(52,502)
(72,115)
5
116
1,470
Net current assets
Total assets less current liabilities
103,392
44,089
Trade and other payables: amounts falling due
after more than one year
(40,770)
(100,843)
6
2,549
Net assets
3,319
Capital and reserves
Called up share capital
100
100
Retained earnings
2,449
3,169
2,549
3,269
Shareholders' funds
For the year ended 31 August 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 of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
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8
Registered Number :
08701552
For the year ended 31 August 2024
R K Carpentry Construction Limited
Statement of Financial Position Continued
Richard Langston
These financial statements were approved and authorised for issue by the Board on 05 September 2024 and were signed by:
The notes form part of these financial statements
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9
For the year ended 31 August 2024
R K Carpentry Construction Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 September 2022
100
8,321
8,421
64,848
64,848
Profit/Loss for the year
Dividends
(70,000)
(70,000)
Balance at 31 August 2023 and 01 September
2023
3,269
3,169
100
149,280
149,280
Profit/Loss for the year
Dividends
(150,000)
(150,000)
Balance at 31 August 2024
100
2,449
2,549
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10
For the year ended 31 August 2024
R K Carpentry Construction Limited
Notes to the Financial Statements
Statutory Information
R K Carpentry Construction Limited is a private limited company, limited by shares,
domiciled in England and Wales, registration number 08701552.
Registered address:
59,Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard
applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
2. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 September 2023
119,603
51,620
67,983
72,100
-
72,100
Additions
At 31 August 2024
140,083
51,620
191,703
Provision for depreciation and impair
ment
At 01 September 2023
75,630
35,867
39,763
Charge for year
14,151
3,151
11,000
At 31 August 2024
89,781
39,018
50,763
At 31 August 2024
Net book value
89,320
12,602
101,922
At 31 August 2023
28,220
15,753
43,973
3. Inventories
2023
2024
£
£
Stocks
1,506
1,392
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11
For the year ended 31 August 2024
R K Carpentry Construction Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
22,755
6,875
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,605
13,025
Taxation and social security
32,772
26,268
Other creditors
37,738
13,209
72,115
52,502
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
92,960
28,875
Other creditors
7,883
11,895
100,843
40,770
7. Average number of persons employed
During the year the average number of employees was 0 (2023 : 3)
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