2023-02-01 2024-01-31 false Capium Accounts Production 1.1 13110433 bus:FullAccounts 2023-02-01 2024-01-31 13110433 bus:FRS102 2023-02-01 2024-01-31 13110433 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 13110433 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 13110433 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 13110433 2023-02-01 2024-01-31 13110433 2024-01-31 13110433 bus:RegisteredOffice 2023-02-01 2024-01-31 13110433 core:WithinOneYear 2024-01-31 13110433 core:AfterOneYear 2024-01-31 13110433 bus:Director1 2023-02-01 2024-01-31 13110433 bus:Director1 2024-01-31 13110433 bus:Director2 2023-02-01 2024-01-31 13110433 bus:Director2 2024-01-31 13110433 2022-02-01 13110433 bus:LeadAgentIfApplicable 2023-02-01 2024-01-31 13110433 2023-01-31 13110433 core:MotorCars 2023-02-01 2024-01-31 13110433 core:MotorCars 2024-01-31 13110433 core:MotorCars 2023-01-31 13110433 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 13110433 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-01-31 13110433 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 13110433 core:CostValuation core:Non-currentFinancialInstruments 2023-01-31 13110433 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-01-31 13110433 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13110433 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-01-31 13110433 core:Non-currentFinancialInstruments 2024-01-31 13110433 core:Non-currentFinancialInstruments 2023-01-31 13110433 core:ShareCapital 2024-01-31 13110433 core:RetainedEarningsAccumulatedLosses 2024-01-31 13110433 dpl:Item1 2023-02-01 13110433 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13110433
England and Wales

 

 

 

R&G MODERN HOME IMPROVEMENTS LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 14,538 
14,538 
Current assets    
Debtors 4 19,961 
Cash at bank and in hand 26,219 
46,180 
Creditors: amount falling due within one year 5 (30,416)
Net current assets 15,764 
 
Total assets less current liabilities 30,302 
Creditors: amount falling due after more than one year 6 (30,300)
Net assets 2 
 

Capital and reserves
   
Called up share capital 2 
Profit and loss account
Shareholders' funds 2 
 


For the year ended 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:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
Mr Shaun Grimwood
Director
1
General Information
R&G MODERN HOME IMPROVEMENTS LTD is a private company, limited by shares, registered in England and Wales, registration number 13110433, registration address 50 Princes Street, Ipswich, England, IP1 1RJ .

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 5 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 2.
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Total
  £   £
At 01 February 2023 30,071    30,071 
Additions 2,950    2,950 
Disposals  
At 31 January 2024 33,021    33,021 
Depreciation
At 01 February 2023 11,585    11,585 
Charge for year 6,898    6,898 
On disposals  
At 31 January 2024 18,483    18,483 
Net book values
Closing balance as at 31 January 2024 14,538    14,538 
Opening balance as at 01 February 2023 18,486    18,486 


4.

Debtors: amounts falling due within one year

2024
£
Trade Debtors 19,211 
CIS Asset 750 
19,961 

5.

Creditors: amount falling due within one year

2024
£
Trade Creditors 27,479 
Corporation Tax 11,116 
CIS Liability 4,081 
VAT (12,260)
30,416 

6.

Creditors: amount falling due after more than one year

2024
£
Directors' Loan Accounts 30,300 
30,300 

2