RATTAN WAREHOUSE TRADE LIMITED

Company Registration Number:
13059609 (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

RATTAN WAREHOUSE TRADE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

RATTAN WAREHOUSE TRADE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 155,250 76,704
Total fixed assets: 155,250 76,704
Current assets
Stocks: 1,483,598 1,015,491
Debtors:   7,350 7,189
Cash at bank and in hand: 36,817 28,859
Total current assets: 1,527,765 1,051,539
Creditors: amounts falling due within one year:   (1,490,643) (1,002,225)
Net current assets (liabilities): 37,122 49,314
Total assets less current liabilities: 192,372 126,018
Total net assets (liabilities): 192,372 126,018
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 192,272 125,918
Shareholders funds: 192,372 126,018

The notes form part of these financial statements

RATTAN WAREHOUSE TRADE 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 25 September 2024
and signed on behalf of the board by:

Name: M Allen
Status: Director

The notes form part of these financial statements

RATTAN WAREHOUSE TRADE 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

RATTAN WAREHOUSE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 9 6

RATTAN WAREHOUSE TRADE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 133,062
Additions 130,297
At 31 December 2023 263,359
Depreciation
At 01 January 2023 56,358
Charge for year 51,751
At 31 December 2023 108,109
Net book value
At 31 December 2023 155,250
At 31 December 2022 76,704