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REGISTERED NUMBER: 08880520 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2024

for

RPR Damp-Proofing Ltd

RPR Damp-Proofing Ltd (Registered number: 08880520)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company information 1

Balance sheet 2

Notes to the financial statements 4


RPR Damp-Proofing Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: R M Reynolds
P L Reynolds





REGISTERED OFFICE: 73 Cromer Street
York
YO30 6DL





REGISTERED NUMBER: 08880520 (England and Wales)





ACCOUNTANTS: DWilkinson&Company
Bank House
27 King Street
Leeds
West Yorkshire
LS1 2HL

RPR Damp-Proofing Ltd (Registered number: 08880520)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,462 8,953

CURRENT ASSETS
Debtors 5 55,142 34,785
Cash at bank and in hand 116,248 138,621
171,390 173,406
CREDITORS
Amounts falling due within one year 6 61,082 76,019
NET CURRENT ASSETS 110,308 97,387
TOTAL ASSETS LESS CURRENT
LIABILITIES

114,770

106,340

PROVISIONS FOR LIABILITIES 7 848 1,933
NET ASSETS 113,922 104,407

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 113,920 104,405
SHAREHOLDERS' FUNDS 113,922 104,407

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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.

RPR Damp-Proofing Ltd (Registered number: 08880520)

Balance Sheet - continued
31 January 2024


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 7 May 2024 and were signed on its behalf by:





R M Reynolds - Director


RPR Damp-Proofing Ltd (Registered number: 08880520)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

RPR Damp-Proofing Ltd 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.
Plant and machinery - 10% on cost
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RPR Damp-Proofing Ltd (Registered number: 08880520)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2023
and 31 January 2024 13,555 34,890 2,057 50,502
DEPRECIATION
At 1 February 2023 11,465 28,189 1,895 41,549
Charge for year 1,355 2,975 161 4,491
At 31 January 2024 12,820 31,164 2,056 46,040
NET BOOK VALUE
At 31 January 2024 735 3,726 1 4,462
At 31 January 2023 2,090 6,701 162 8,953

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Trade debtors 48,544 21,882
Other debtors 5,806 4,606
Directors' current accounts 792 5,000
VAT - 2,154
Prepayments - 1,143
55,142 34,785

RPR Damp-Proofing Ltd (Registered number: 08880520)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Bank loans and overdrafts 30,000 40,000
Trade creditors 268 483
Tax 3,855 6,616
Social security and other taxes 11,846 15,704
VAT 5,503 -
Other creditors 8,150 2,000
Directors' current accounts - 9,774
Accrued expenses 1,460 1,442
61,082 76,019

Loans from directors are provided interest free and are repayable on demand.

7. PROVISIONS FOR LIABILITIES
31.1.24 31.1.23
£    £   
Deferred tax 848 1,933

Deferred
tax
£   
Balance at 1 February 2023 1,933
Accelerated capital allowances (1,085 )
Balance at 31 January 2024 848

The entire provision of deferred tax is relating to accelerated capital allowances.

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
2 Ordinary 1 2 2