12049249falseskip hire2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 12049249
REDS SKIPS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
Prepared By:
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
REDS SKIPS LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Mr R Stone
REGISTERED OFFICE
Unit 8 Harvey Road
Basildon
Essex
SS13 1DG
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 12049249
ACCOUNTANTS
McMillan Rose & Co Ltd
Chartered Certified Accountants
Haltgate House
52A Hullbridge Road
South Woodham Ferrers
Essex
CM3 5NH
REDS SKIPS LIMITED
ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
REDS SKIPS LIMITED
BALANCE SHEET AT 30 June 2024
20242023
Notes££
FIXED ASSETS
Tangible assets342,32016,026
CURRENT ASSETS
Debtors433,66932,391
Cash at bank and in hand8,5978,848
42,26641,239
CREDITORS: Amounts falling due within one year548,61736,120
NET CURRENT (LIABILITIES) / ASSETS(6,351)5,119
TOTAL ASSETS LESS CURRENT LIABILITIES35,96921,145
CREDITORS: Amounts falling due after more than one year625,16815,138
NET ASSETS10,8016,007
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account10,7015,907
SHAREHOLDERS' FUNDS10,8016,007
For the year ending 30 June 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 decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 28 October 2024 and signed on their behalf by
.............................
Mr R Stone
Director
REDS SKIPS LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20242023
No.No.
Average number of employees11
3. TANGIBLE FIXED ASSETS
Plant and
Machinery Etc.Total
££
Cost
At 1 July 202338,86938,869
Additions40,40040,400
At 30 June 202479,26979,269
Depreciation
At 1 July 202322,84322,843
For the year14,10614,106
At 30 June 202436,94936,949
Net Book Amounts
At 30 June 202442,32042,320
At 30 June 202316,02616,026
REDS SKIPS LIMITED
4. DEBTORS 20242023
££
Amounts falling due within one year:
Trade debtors13,4199,141
Other debtors12,00012,000
25,41921,141
Amounts falling due after more than one year:
Long term debtor8,25011,250
8,25011,250
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
Bank loans and overdrafts9,4314,647
Trade creditors6,8323,773
Taxation and social security19,26923,852
Other creditors13,0853,848
48,61736,120
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans and overdrafts4,8859,649
Other creditors20,2835,489
25,16815,138
Included in other creditors are:
Obligations under hire purchase20,2835,489
REDS SKIPS LIMITED
7. SECURED CREDITORS
20242023
££
Amount of other creditors which are secured36,2237,837
Hire purchase liiabilites are secured on the related assets.
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100