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REGISTERED NUMBER: 07267634 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

R P Carpentry Limited

R P Carpentry Limited (Registered number: 07267634)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Chartered Certified Accountants' Report 2

Balance Sheet 3

Notes to the Financial Statements 5


R P Carpentry Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr R O'Gorman
Mr P Flood





REGISTERED OFFICE: 5 Titan House
Calleva Park
Aldermaston
Reading
RG7 8AA





REGISTERED NUMBER: 07267634 (England and Wales)





ACCOUNTANTS: Elsburys Accountants
Suite 2
1 Kings Road
Crowthorne
Berkshire
RG45 7BF

Chartered Certified Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
R P Carpentry Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Statement of Comprehensive Income and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R P Carpentry Limited for the year ended 31 March 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of R P Carpentry Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R P Carpentry Limited and state those matters that we have agreed to state to the Board of Directors of R P Carpentry Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that R P Carpentry Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R P Carpentry Limited. You consider that R P Carpentry Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R P Carpentry Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Elsburys Accountants
Suite 2
1 Kings Road
Crowthorne
Berkshire
RG45 7BF


11 October 2024

R P Carpentry Limited (Registered number: 07267634)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 145,422 125,707
Investment property 5 320,000 320,000
465,422 445,707

CURRENT ASSETS
Stocks 60,000 50,000
Debtors 6 110,750 64,141
Cash at bank 1,214,165 1,133,957
1,384,915 1,248,098
CREDITORS
Amounts falling due within one year 7 138,525 100,273
NET CURRENT ASSETS 1,246,390 1,147,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,711,812

1,593,532

PROVISIONS FOR LIABILITIES 49,774 46,094
NET ASSETS 1,662,038 1,547,438

CAPITAL AND RESERVES
Called up share capital 2 2
Revaluation reserve 8 135,000 125,800
Retained earnings 1,527,036 1,421,636
SHAREHOLDERS' FUNDS 1,662,038 1,547,438

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 P Carpentry Limited (Registered number: 07267634)

Balance Sheet - continued
31 March 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:




Mr R O'Gorman - Director



Mr P Flood - Director


R P Carpentry Limited (Registered number: 07267634)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

R P Carpentry 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 as modified by the revaluation of certain assets.

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% Straight line
Fixtures and fittings - 20% Straight line
Motor vehicles - 20% Straight line
Computer equipment - 33% Straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

R P Carpentry Limited (Registered number: 07267634)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2023 64,166 146,420 210,586
Additions - 51,282 51,282
Disposals - (16,600 ) (16,600 )
At 31 March 2024 64,166 181,102 245,268
DEPRECIATION
At 1 April 2023 - 84,879 84,879
Charge for year - 28,247 28,247
Eliminated on disposal - (13,280 ) (13,280 )
At 31 March 2024 - 99,846 99,846
NET BOOK VALUE
At 31 March 2024 64,166 81,256 145,422
At 31 March 2023 64,166 61,541 125,707

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2023
and 31 March 2024 320,000
NET BOOK VALUE
At 31 March 2024 320,000
At 31 March 2023 320,000

Fair value at 31 March 2024 is represented by:
£   
Valuation in 2024 320,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 27,359 -
Other debtors 83,391 64,141
110,750 64,141

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 48,884 2,470
Taxation and social security 68,194 90,897
Other creditors 21,447 6,906
138,525 100,273

R P Carpentry Limited (Registered number: 07267634)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. RESERVES
Revaluation
reserve
£   
At 1 April 2023 125,800
Freehold revaluation reserves 9,200

At 31 March 2024 135,000