S Riley Fabrications Ltd 04502842 Textile Finishing false 1 September 2023 04502842 2023-09-01 2024-08-31 04502842 2023-08-31 04502842 2024-08-31 04502842 2022-09-01 2023-08-31 04502842 2022-08-31 04502842 2023-08-31 04502842 frs102-bus:FRS102 2023-09-01 2024-08-31 04502842 frs102-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 04502842 frs102-bus:FullAccounts 2023-09-01 2024-08-31 04502842 frs102-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 04502842 frs102-bus:LeadAgentIfApplicable 2023-09-01 2024-08-31 04502842 frs102-core:CurrentFinancialInstruments 2024-08-31 04502842 frs102-core:CurrentFinancialInstruments 2023-08-31 04502842 frs102-core:ShareCapital 2024-08-31 04502842 frs102-core:ShareCapital 2023-08-31 04502842 frs102-core:RetainedEarningsAccumulatedLosses 2024-08-31 04502842 frs102-core:RetainedEarningsAccumulatedLosses 2023-08-31 04502842 frs102-bus:Director1 2023-09-01 2024-08-31 04502842 frs102-core:FurnitureFittings 2023-09-01 2024-08-31 04502842 frs102-core:Vehicles 2023-09-01 2024-08-31 04502842 frs102-core:PlantMachinery 2023-09-01 2024-08-31 04502842 frs102-core:FurnitureFittings 2023-08-31 04502842 frs102-core:Vehicles 2023-08-31 04502842 frs102-core:PlantMachinery 2023-08-31 04502842 frs102-core:FurnitureFittings 2024-08-31 04502842 frs102-core:Vehicles 2024-08-31 04502842 frs102-core:PlantMachinery 2024-08-31 04502842 frs102-core:FurnitureFittings 2023-08-31 04502842 frs102-core:Vehicles 2023-08-31 04502842 frs102-core:PlantMachinery 2023-08-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
04502842
S Riley Fabrications Ltd
Unaudited Accounts
for the year ended
31 August 2024

S Riley Fabrications Ltd
Accountant's Report

Report to the directors on the preparation of the unaudited statutory accounts of S Riley Fabrications Ltd for the year ended 31 August 2024.



................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

10 September 2024


S Riley Fabrications Ltd
Balance Sheet
as at 31 August 2024
Notes
2024
£
2023
£
Fixed assets
Intangible assets 3 10,000 10,000
Tangible assets 4 9,875 12,343
19,875 22,343
Current assets
Stocks 362 0
Debtors 5 16,481 15,022
Cash at bank and in hand 50,591 33,682
67,434 48,704
Creditors: amounts falling due within one year 6 (38,890) (22,634)
Net current assets / (liabilities) 28,544 26,070
Total assets less current liabilities 48,419 48,413
Provisions for liabilities (0) (0)
Total net assets (liabilities) 48,419 48,413
Capital and reserves
Called up share capital 400 400
Profit and loss account 48,019 48,013
Shareholders' funds 48,419 48,413

S Riley Fabrications Ltd
Balance Sheet
as at 31 August 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 August 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mr R Walsh

Director


Approved by the board on 20 September 2024

Company Number: 04502842 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

3 Colvin Way
Burnley
Lancashire
BB12 6BP
England

S Riley Fabrications Ltd
Notes to the Accounts
for the year ended 31 August 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures & Fittings 20% Reducing Balance
Vehicles 20% Reducing Balance
Plant & machinery 20% Reducing Balance
2. Employees
2024 2023
Average number of employees during the period 8 9

3. Intangible fixed assets
Total
Cost £
At 1 September 2023 10,000
At 31 August 2024 10,000
Amortisation
At 1 September 2023 0
At 31 August 2024 0
Net book value
At 31 August 2024 10,000
At 31 August 2023 10,000

4. Tangible fixed assets
Fixtures & Fittings Vehicles Plant & machinery Total
Cost or valuation £ £ £ £
At 1 September 2023 4,849 13,802 46,683 65,334
At 31 August 2024 4,849 13,802 46,683 65,334
Depreciation
At 1 September 2023 4,287 11,517 37,187 52,991
Charge for the period 112 457 1,899 2,468
At 31 August 2024 4,399 11,974 39,086 55,459
Net book value
At 31 August 2024 450 1,828 7,597 9,875
At 31 August 2023 562 2,285 9,496 12,343

5. Debtors
2024 2023
£ £
Trade debtors 16,481 14,900
Other debtors 0 122
16,481 15,022

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 9,852 18,597
Taxation & social security 11,659 4,037
Other creditors 17,379 0
38,890 22,634