Recycled Timber Mats Limited 09945081 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is construction equipment hire Digita Accounts Production Advanced 6.30.9574.0 true 09945081 2023-02-01 2024-01-31 09945081 2024-01-31 09945081 bus:Director2 1 2024-01-31 09945081 bus:Director3 1 2024-01-31 09945081 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 09945081 bus:Micro-entities 2023-02-01 2024-01-31 09945081 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 09945081 bus:FilletedAccounts 2023-02-01 2024-01-31 09945081 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 09945081 bus:RegisteredOffice 2023-02-01 2024-01-31 09945081 bus:Director1 2023-02-01 2024-01-31 09945081 bus:Director2 2023-02-01 2024-01-31 09945081 bus:Director2 1 2023-02-01 2024-01-31 09945081 bus:Director3 2023-02-01 2024-01-31 09945081 bus:Director3 1 2023-02-01 2024-01-31 09945081 bus:Director4 2023-02-01 2024-01-31 09945081 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09945081 countries:EnglandWales 2023-02-01 2024-01-31 09945081 bus:Director2 1 2023-01-31 09945081 bus:Director3 1 2023-01-31 09945081 2022-02-01 2023-01-31 09945081 2023-01-31 09945081 bus:Director2 1 2023-01-31 09945081 bus:Director3 1 2023-01-31 09945081 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 09945081 bus:Director2 1 2022-02-01 2023-01-31 09945081 bus:Director3 1 2022-02-01 2023-01-31 09945081 bus:Director2 1 2022-01-31 09945081 bus:Director3 1 2022-01-31 iso4217:GBP xbrli:pure

Registration number: 09945081

Recycled Timber Mats Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2024

 

Recycled Timber Mats Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Recycled Timber Mats Limited

Company Information

Directors

Mr D Milburn

Mr C White

Mr G Milburn

Mr S White

Registered office

Cooper Street Barn
Cooper Street
Canterbury
Kent
CT3 2NN

Accountants

Cannons
Chartered Certified Accountants
Unit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

Recycled Timber Mats Limited

(Registration number: 09945081)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

1,150

4,495

Current assets

49,655

39,484

Creditors: Amounts falling due within one year

(10,154)

(8,110)

Net current assets

39,501

31,374

Total assets less current liabilities

40,651

35,869

Accruals and deferred income

(635)

(905)

 

40,016

34,964

Capital and reserves

40,016

34,964

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cooper Street Barn
Cooper Street
Canterbury
Kent
CT3 2NN
United Kingdom

These financial statements were authorised for issue by the Board on 18 March 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with directors

 

Recycled Timber Mats Limited

(Registration number: 09945081)
Balance Sheet as at 31 January 2024

2024

At 1 February 2023
£

At 31 January 2024
£

Mr G Milburn

Loan from director

2,950

2,950

Mr C White

Loan from director

2,950

2,950

2023

At 1 February 2022
£

At 31 January 2023
£

Mr G Milburn

Loan from director

2,950

2,950

Mr C White

Loan from director

2,950

2,950

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2024 and signed on its behalf by:
 

.........................................
Mr D Milburn
Director