Resin Surface Specialists Limited |
Registered Number:11394231 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Resin Surface Specialists Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Resin Surface Specialists Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
43,198
33,586
2
43,198
33,586
15,353
15,175
3
Trade and other receivables |
51,050
61,367
4
30,809
Cash and cash equivalents |
52,322
128,864
97,212
Trade and other payables: amounts falling due within one |
year |
(77,403)
(119,361)
5
19,809
9,503
Net current assets
Total assets less current liabilities |
52,701
53,395
Trade and other payables: amounts falling due after more |
than one year |
(30,070)
(32,240)
6
20,461
Net assets
23,325
3
3
20,458
23,322
20,461
23,325
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Paul Kasperczak Director |
These financial statements were approved and authorised for issue by the Board on 08 October 2024 and were signed by: |
1 of 4
For the year ended 30 June 2024
Resin Surface Specialists Limited
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 30 June 2024
Resin Surface Specialists Limited
Notes to the Financial Statements
Statutory Information
Resin Surface Specialists Limited is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11394231. |
23 Porters Wood
St Albans
Herts
AL3 6PQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
Motor Vehicles
89,052
2,607
49,088
37,357
30,600
-
28,250
2,350
-
(7,169)
-
(7,169)
39,707
70,169
2,607
112,483
Provision for depreciation and impairment |
55,466
1,698
28,665
25,103
Charge for year
20,988
779
15,409
4,800
(7,169)
-
(7,169)
-
69,285
2,477
36,905
29,903
9,804
33,264
130
43,198
12,254
20,423
909
33,586
2023
2024
15,175
15,353
3 of 4
For the year ended 30 June 2024
Resin Surface Specialists Limited
Notes to the Financial Statements Continued
4. Trade and other receivables |
2023
2024
61,367
51,050
5. Trade and other payables: amounts falling due within one year |
2023
2024
15,103
15,103
60,597
33,137
Taxation and social security |
22,664
16,166
20,997
12,997
119,361
77,403
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
32,240
30,070
7. Average number of persons employed |
During the year the average number of employees was 3 (2023 : 3)
4 of 4