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REGISTERED NUMBER: 00823732 (England and Wales)
















Unaudited financial statements

for the year ended 31st December 2023

For

R SLEEP LIMITED

R SLEEP LIMITED (REGISTERED NUMBER: 00823732)






Contents of the financial statements
for the year ended 31st December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R SLEEP LIMITED

Company information
for the year ended 31st December 2023







DIRECTORS: Mrs S M Kenner
T J Sleep
G T Sleep
D W Kenner





SECRETARY: Mrs S M Kenner





REGISTERED OFFICE: 8 Victoria Road
Camelford
Cornwall
PL32 9TH





REGISTERED NUMBER: 00823732 (England and Wales)





ACCOUNTANTS: Barkers
No 7 Sportsmans
Camelford
Cornwall
PL32 9QT

R SLEEP LIMITED (REGISTERED NUMBER: 00823732)

Balance sheet
31st December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 46,512 36,901

CURRENT ASSETS
Stocks 175,000 177,400
Debtors 5 132,346 128,270
Cash at bank and in hand 84,927 91,962
392,273 397,632
CREDITORS
Amounts falling due within one year 6 116,914 133,298
NET CURRENT ASSETS 275,359 264,334
TOTAL ASSETS LESS CURRENT
LIABILITIES

321,871

301,235

PROVISIONS FOR LIABILITIES 4,991 3,164
NET ASSETS 316,880 298,071

CAPITAL AND RESERVES
Called up share capital 2,004 2,004
Retained earnings 314,876 296,067
SHAREHOLDERS' FUNDS 316,880 298,071

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 2023 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.

R SLEEP LIMITED (REGISTERED NUMBER: 00823732)

Balance sheet - continued
31st December 2023


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 25th September 2024 and were signed on its behalf by:





Mrs S M Kenner - Director


R SLEEP LIMITED (REGISTERED NUMBER: 00823732)

Notes to the financial statements
for the year ended 31st December 2023

1. STATUTORY INFORMATION

R Sleep 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.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 10% on reducing balance
Motor vehicles - 20% on reducing balance

Computer equipment -1/3 straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Hire purchase and leasing contracts
Assets obtained under HP or finance leases are capitalised in the Balance Sheet and depreciated over their useful economic lives. The interest element of these obligations is charged in the Profit and Loss Account in the relevant period.The capital element of future payments is treated as a liability.


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 9 ) .

R SLEEP LIMITED (REGISTERED NUMBER: 00823732)

Notes to the financial statements - continued
for the year ended 31st December 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1st January 2023 35,917 13,467 81,174 12,680 143,238
Additions - - 26,380 - 26,380
Disposals - - (18,500 ) - (18,500 )
At 31st December 2023 35,917 13,467 89,054 12,680 151,118
DEPRECIATION
At 1st January 2023 31,671 12,996 49,340 12,330 106,337
Charge for year 849 47 10,673 350 11,919
Eliminated on disposal - - (13,650 ) - (13,650 )
At 31st December 2023 32,520 13,043 46,363 12,680 104,606
NET BOOK VALUE
At 31st December 2023 3,397 424 42,691 - 46,512
At 31st December 2022 4,246 471 31,834 350 36,901

There are no assets financed by hire purchase.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 128,004 123,538
Other debtors 4,342 4,732
132,346 128,270

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 97,034 114,057
Taxation and social security 14,044 14,228
Other creditors 5,836 5,013
116,914 133,298

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Rent paid to directors £11,700 (2022 £11,700)