RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Company Registration Number:
OC425516 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2024

Period of accounts

Start date: 1 February 2023

End date: 31 January 2024

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Contents of the Financial Statements

for the Period Ended 31 January 2024

Balance sheet
Additional notes
Balance sheet notes

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Balance sheet

As at 31 January 2024

Notes 2024 2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 11,098 8,432
Investments:   0 0
Total fixed assets: 11,098 8,432
Current assets
Stocks:   0 0
Debtors:   0 0
Cash at bank and in hand: 1,544 277
Investments:   0 0
Total current assets: 1,544 277
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 4 ( 3,501 ) ( 3,349 )
Net current assets (liabilities): (1,957) (3,072)
Total assets less current liabilities: 9,141 5,360
Creditors: amounts falling due after more than one year: 5 ( 1,070 ) ( 1,070 )
Provision for liabilities: 0 0
Accruals and deferred income: 0 0
Total net assets (liabilities): 8,071 4,290
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Other reserves: 3,779 1,001
Profit and loss account: 4,291 3,288
Total Shareholders' funds: 8,071 4,290

The notes form part of these financial statements

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen not to file a copy of the company's profit and loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Lian Martin
Status: Director

The notes form part of these financial statements

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Notes to the Financial Statements

for the Period Ended 31 January 2024

  • 2. Employees

    2024 2023
    Average number of employees during the period 6 6

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Notes to the Financial Statements

for the Period Ended 31 January 2024

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2023 0 0 0 8,432 0 8,432
Additions 0 0 0 2,666 0 2,666
Disposals 0 0 0 0 0 0
Revaluations 0 0 0 0 0 0
Transfers 0 0 0 0 0 0
At 31 January 2024 0 0 0 11,098 0 11,098
Depreciation
At 1 February 2023 0 0 0 0 0 0
Charge for year 0 0 0 0 0 0
On disposals 0 0 0 0 0 0
Other adjustments 0 0 0 0 0 0
At 31 January 2024 0 0 0 0 0 0
Net book value
At 31 January 2024 0 0 0 11,098 0 11,098
At 31 January 2023 0 0 0 8,432 0 8,432

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Notes to the Financial Statements

for the Period Ended 31 January 2024

4. Creditors: amounts falling due within one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 3,501 3,349
Total 3,501 3,349

RUGBYTOTS CHARNWOOD & NORTH WEST LEICESTERSHIRE LLP

Notes to the Financial Statements

for the Period Ended 31 January 2024

5. Creditors: amounts falling due after more than one year note

2024 2023
£ £
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 1,070 1,070
Total 1,070 1,070