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Richard Overall Ltd
 
 
Company Registration Number
06909486
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/06/2023
 
End date 31/05/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
Richard Overall Ltd
 
Contents of the Financial Statements
for the Period Ended 31 May 2024
 
 
Page
Company Information 3
 
Report of the Accountants 4
 
Abridged Balance Sheet 5 - 6
 
Notes to the Financial Statements 7 - 10
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
Richard Overall Ltd
Company Information
for the Period Ended 31 May 2024
 
Directors Richard Overall
 
 
Registered office Little Pennypot
Weathersfield
Braintree
Essex CM7 4EP
 
Company Registration Number 06909486
 
Accountants Name WTP Consultants Ltd
Address 11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
Richard Overall Ltd
 
Accountants' Report
for the Period Ended 31 May 2024
 
Independent accountants' report
 
Report to the directors on the preparation of the unaudited statutory accounts of the company for theperiod ended 31 May 2024. In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of the company for the period ended 31 May 2024 as set out on pages 3 to 10 which comprise of the Balance Sheet and the related notes from the companys accounting records and from information and explanations you have given us. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the
accounts of the company and state those matters that we have agreed to state to the Board of Directors
of the company, as a body, in this report. To the fullest extent permitted by law, we do not accept or
assume responsibility to anyone other than the company and its Board of Directors as a body for our
work or for this report.
 
It is your duty to ensure the company has kept adequate accounting records and to prepare statutory
accounts that give a true and fair view of the assets, liabilities, financial position and profit/(loss) of
the company. You consider the company is exempt from the statutory audit requirement for the
period.
We have not been instructed to carry out an audit of the financial statements. For this reason, we
have not verified the accuracy or completeness of the accounting records or information and
explanations you have given to us and we do not, therefore, express any opinion on the financial
statements.
 
 
 
 
 
 
 
WTP Consultants Ltd
11 Playfield Crescent
East Dulwich
London
SE22 8QR
 
Date 2024-09-03
Page 4
Richard Overall Ltd
Balance Sheet
for the Period Ended 31 May 2024
Company registration number 06909486
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 2 4,639 4,900
_______ _______
Total fixed assets 4,639 4,900
Current assets
Debtors 3 10,305 25,279
Cash at bank and in hand 78,735 60,600
_______ _______
Total current assets/(liabilities) 89,040 85,879
Creditors
Creditors - amounts falling
due within one year 4 18,755 15,614
_______ _______
Net current assets 70,285 70,265
_______ _______
Total assets less current liabilities 74,924 75,165
_______ _______
Net assets/(liabilities) 74,924 75,165
Capital and reserves
Called up share capital 5 1 1
Profit and loss account 6 75,923 75,164
_____ _____
Total shareholders funds 75,924 75,165
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 5
Richard Overall Ltd
 
Balance Sheet
for the Period Ended 31 May 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 31 May 2024 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 members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-09-03
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Richard Overall
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 6
Richard Overall Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
Richard Overall Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
2. Tangible fixed assets
Office Total
equipment
Cost £ £
At 1 June 2023 16,173 16,173
Additions 3,399 3,399
_____ _____
At 31 May 2024 19,572 19,572
Depreciation
At 1 June 2023 11,273 11,273
Charge for year 3,660 3,660
_____ _____
At 31 May 2024 14,933 14,933
Net book value
At 31 May 2024 4,639 4,639
At 31 May 2023 4,900 4,900
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
Richard Overall Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
3. Debtors 2024 2,023
Trade debtors 8,880 23,595
Other debtors 1,425 1,684
_____ _____
Total 10,305 25,279
4. Creditors amounts falling due within one year 2024 2,023
Corporation tax 12,099 9,132
Other taxation and social security 4,343 5,173
Accruals and deferred income 2,313 1,309
_____ _____
Total 18,755 15,614
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
Richard Overall Ltd
Notes to the Financial Statements
for the Period Ended 31 May 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1.00 1,000 1,000
____ ____
Total 1,000 1,000
Allotted, called up and paid £ £
Ordinary £ 1 1 1
_ _
Total 1 1
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 June 2023 75,164
Profit/(Loss) for year 45,759
Dividends paid 45,000
_____
Retained Profit/(Loss) at 31 May 2024 75,923
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10