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REGISTERED NUMBER: 07034592 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED

RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED (REGISTERED NUMBER: 07034592)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTOR: Mr R S Southwood





REGISTERED OFFICE: Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 07034592 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED (REGISTERED NUMBER: 07034592)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,145 996

CURRENT ASSETS
Stocks 355,730 378,350
Cash at bank 24,576 50,428
380,306 428,778
CREDITORS
Amounts falling due within one year 5 136,776 165,644
NET CURRENT ASSETS 243,530 263,134
TOTAL ASSETS LESS CURRENT
LIABILITIES

249,675

264,130

CREDITORS
Amounts falling due after more than one
year

6

249,520

263,996
NET ASSETS 155 134

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 55 34
SHAREHOLDERS' FUNDS 155 134

RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED (REGISTERED NUMBER: 07034592)

STATEMENT OF FINANCIAL POSITION - continued
30 SEPTEMBER 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2024 and were signed by:





Mr R S Southwood - Director


RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED (REGISTERED NUMBER: 07034592)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023


1. STATUTORY INFORMATION

RS Southwood Builders & Maintenance 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

GOING CONCERN
The financial statements have been prepared on the going concern basis based on the continued support of the company's creditors which, in the opinion of the directors, the company has for the foreseeable future.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
Cost
At 1 October 2022 2,000 13,700 693 16,393
Additions - 8,092 - 8,092
At 30 September 2023 2,000 21,792 693 24,485
Depreciation
At 1 October 2022 2,000 12,935 462 15,397
Charge for year - 2,712 231 2,943
At 30 September 2023 2,000 15,647 693 18,340
Net book value
At 30 September 2023 - 6,145 - 6,145
At 30 September 2022 - 765 231 996

RS SOUTHWOOD BUILDERS & MAINTENANCE
LIMITED (REGISTERED NUMBER: 07034592)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 1,211 3,563
Other creditors 135,565 162,081
136,776 165,644

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 249,520 263,996

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 249,520 263,996

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.23 30.9.22
value: £    £   
100 Ordinary £1 100 100