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Resin Surface Specialists Limited
Registered Number:11394231
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
11394231
As at 30 June 2024
Resin Surface Specialists Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
43,198
33,586
2
43,198
33,586
Current assets
Inventories
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
Capital and reserves
Called up share capital
3
3
Retained earnings
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:
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4
Registered Number :
11394231
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
5
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.
Registered address:
23 Porters Wood
St Albans
Herts
AL3 6PQ
The presentation currency is £ sterling.
1. Accounting policies
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
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 July 2023
89,052
2,607
49,088
37,357
30,600
-
28,250
2,350
Additions
-
(7,169)
-
Disposals
(7,169)
At 30 June 2024
39,707
70,169
2,607
112,483
Provision for depreciation and impairment
At 01 July 2023
55,466
1,698
28,665
25,103
Charge for year
20,988
779
15,409
4,800
(7,169)
-
(7,169)
-
On disposal
At 30 June 2024
69,285
2,477
36,905
29,903
At 30 June 2024
Net book value
9,804
33,264
130
43,198
At 30 June 2023
12,254
20,423
909
33,586
3. Inventories
2023
2024
£
£
Stocks
15,175
15,353
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6
For the year ended 30 June 2024
Resin Surface Specialists Limited
Notes to the Financial Statements Continued
4. Trade and other receivables
2023
2024
£
£
Trade debtors
61,367
51,050
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
15,103
15,103
Trade creditors
60,597
33,137
Taxation and social security
22,664
16,166
Other creditors
20,997
12,997
119,361
77,403
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
32,240
30,070
7. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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