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REGISTERED NUMBER: 05214943 (England and Wales)














Unaudited Financial Statements

for the Year Ended 31 January 2024

for

R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED

R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED (REGISTERED NUMBER: 05214943)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED

Company Information
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTORS: Mrs S Evans
N R Evans
N D Evans





SECRETARY: Mrs S Evans





REGISTERED OFFICE: Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT





REGISTERED NUMBER: 05214943 (England and Wales)





ACCOUNTANTS: Hayvenhursts
Fairway House
Links Business Park
St Mellons
Cardiff
CF3 0LT

R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED (REGISTERED NUMBER: 05214943)

Balance Sheet
31 JANUARY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 4 86,450 86,450
Cash in hand 100 100
86,550 86,550
CREDITORS
Amounts falling due within one year 5 (86,805 ) (86,444 )
NET CURRENT (LIABILITIES)/ASSETS (255 ) 106
TOTAL ASSETS LESS CURRENT
LIABILITIES

(255

)

106

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (355 ) 6
SHAREHOLDERS' FUNDS (255 ) 106

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 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 & S PROJECT MANAGEMENT PORTHCAWL
LIMITED (REGISTERED NUMBER: 05214943)

Balance Sheet - continued
31 JANUARY 2024


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 11 October 2024 and were signed on its behalf by:





N R Evans - Director


R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED (REGISTERED NUMBER: 05214943)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JANUARY 2024

1. STATUTORY INFORMATION

R & S Project Management Porthcawl 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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2023 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 66,450 66,450
Prepayments 20,000 20,000
86,450 86,450

R & S PROJECT MANAGEMENT PORTHCAWL
LIMITED (REGISTERED NUMBER: 05214943)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JANUARY 2024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Due to related company 86,076 85,715
Directors' current accounts 244 244
Accrued expenses 485 485
86,805 86,444

The directors current account is interest free and repayable on demand.

6. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   

7. RELATED PARTY DISCLOSURES

As at 31 January 2024 an amount of £64,950 (2023 - £64,950) was owed from Tiffany Properties Limited.

As at 31 January 2024 an amount of £86,076 (2023 - £85,715) was owed to Williams & Brooke Limited.

Both companies are related due to common ownership.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr N.R. Evans and Mr N.D. Evans by virtue of holding 100% of the companies ordinary issued share capital.