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REGISTERED NUMBER: 06208564 (England and Wales)














Unaudited Financial Statements for the Year Ended 30 April 2024

for

R W S NORTHAMPTON LIMITED

R W S NORTHAMPTON LIMITED (REGISTERED NUMBER: 06208564)






Contents of the Financial Statements
for the year ended 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R W S NORTHAMPTON LIMITED

Company Information
for the year ended 30 APRIL 2024







DIRECTORS: R White
V White





SECRETARY: V White





REGISTERED OFFICE: 155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB





REGISTERED NUMBER: 06208564 (England and Wales)





ACCOUNTANTS: Elsby & Co
155 Wellingborough Road
Rushden
Northamptonshire
NN10 9TB

R W S NORTHAMPTON LIMITED (REGISTERED NUMBER: 06208564)

Balance Sheet
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,000 -

CURRENT ASSETS
Stocks - 266,925
Debtors 5 19,586 10,637
Cash at bank 273,443 41,679
293,029 319,241
CREDITORS
Amounts falling due within one year 6 318,546 280,922
NET CURRENT (LIABILITIES)/ASSETS (25,517 ) 38,319
TOTAL ASSETS LESS CURRENT LIABILITIES 8,483 38,319

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8,383 38,219
SHAREHOLDERS' FUNDS 8,483 38,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 October 2024 and were signed on its behalf by:



R White - Director


R W S NORTHAMPTON LIMITED (REGISTERED NUMBER: 06208564)

Notes to the Financial Statements
for the year ended 30 APRIL 2024

1. STATUTORY INFORMATION

R W S Northampton 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.

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.
Fixtures and fittings - 15% on cost
Motor vehicles - 25% on cost
Computer equipment - 33% on cost

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing
stock to its present location and condition.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023 1,199 21,000 1,624 23,823
Additions - 34,000 - 34,000
At 30 April 2024 1,199 55,000 1,624 57,823
DEPRECIATION
At 1 May 2023
and 30 April 2024 1,199 21,000 1,624 23,823
NET BOOK VALUE
At 30 April 2024 - 34,000 - 34,000
At 30 April 2023 - - - -

R W S NORTHAMPTON LIMITED (REGISTERED NUMBER: 06208564)

Notes to the Financial Statements - continued
for the year ended 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 5,400 -
Other debtors 14,186 10,637
19,586 10,637

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 96 1,640
Other creditors 318,450 279,282
318,546 280,922

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100