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REGISTERED NUMBER: 12465000 (England and Wales)
























Unaudited Financial Statements for the Year Ended 29 February 2024

for

Rubber Compounding Services Limited

Rubber Compounding Services Limited (Registered number: 12465000)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rubber Compounding Services Limited

Company Information
for the Year Ended 29 February 2024







DIRECTORS: M D Ayres
E L Ayres





SECRETARY: K C Ellington





REGISTERED OFFICE: 7 Park Lane Business Centre
Park Lane
Nottingham
NG6 0DW





REGISTERED NUMBER: 12465000 (England and Wales)





ACCOUNTANTS: KD3 Accountancy Services Ltd
Apex House
7 Park Lane Business Centre
Basford
Nottingham
Nottinghamshire
NG6 0DW

Rubber Compounding Services Limited (Registered number: 12465000)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 57,803 63,274

CURRENT ASSETS
Debtors 5 150,733 56,053
Cash at bank 138,775 136,333
289,508 192,386
CREDITORS
Amounts falling due within one year 6 201,433 143,076
NET CURRENT ASSETS 88,075 49,310
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,878

112,584

CREDITORS
Amounts falling due after more than one
year

7

25,954

50,892
NET ASSETS 119,924 61,692

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 119,922 61,690
119,924 61,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 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 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.

Rubber Compounding Services Limited (Registered number: 12465000)

Balance Sheet - continued
29 February 2024


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 Board of Directors and authorised for issue on 17 September 2024 and were signed on its behalf by:





M D Ayres - Director


Rubber Compounding Services Limited (Registered number: 12465000)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Rubber Compounding 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

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

Rubber Compounding Services Limited (Registered number: 12465000)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 March 2023
and 29 February 2024 69,717
DEPRECIATION
At 1 March 2023 6,443
Charge for year 5,471
At 29 February 2024 11,914
NET BOOK VALUE
At 29 February 2024 57,803
At 28 February 2023 63,274

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 57,211 36,062
Other debtors 93,522 19,991
150,733 56,053

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 144,944 114,723
Taxation and social security 31,551 4,391
Other creditors 24,938 23,962
201,433 143,076

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 25,954 50,892