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Registered Number: 06235704
England and Wales

 

 

 

RUSSELL ROADMARKS LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
B & M ACCOUNTANCY LIMITED
31 May 2024



....................................................

B & M ACCOUNTANCY LIMITED

52 DALE VIEW AVENUE
CHINGFORD
LONDON
E4 6PL
12 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Intangible fixed assets 3 389,500    389,500 
Tangible fixed assets 4 280,372    102,306 
669,872    491,806 
Current assets      
Stocks 5,000    5,000 
Debtors: amounts falling due within one year 398,996    1,703,725 
Cash at bank and in hand 805,822    32,067 
1,209,818    1,740,792 
Creditors: amount falling due within one year (432,412)   (170,781)
Net current assets 777,406    1,570,011 
 
Total assets less current liabilities 1,447,278    2,061,817 
Provisions for liabilities (13,631)   (25,577)
Net assets 1,433,647    2,036,240 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 1,433,547    2,036,140 
Shareholders' funds 1,433,647    2,036,240 
 


For the year ended 31 May 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 12 November 2024 and were signed on its behalf by:


-------------------------------
Joseph Russell
Director
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General Information
Russell Roadmarks Limited is a private company, limited by shares, registered in England and Wales, registration number 06235704, registration address Fairmont House, Church Road, , High Beech,, Loughton, Essex, IG10 4AJ.

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
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years.
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:
Plant and Machinery 15 Reducing Balance
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33% Straight Line
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 11 (2023 : 13).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 June 2023 389,500    389,500 
Additions  
Disposals  
At 31 May 2024 389,500    389,500 
Net book values
At 31 May 2024 389,500    389,500 
At 31 May 2023 389,500    389,500 


4.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2023 99,273    482,055        581,328 
Additions 18,612    225,859    21,230    1,265    266,966 
Disposals        
At 31 May 2024 117,885    707,914    21,230    1,265    848,294 
Depreciation
At 01 June 2023 85,800    393,222        479,022 
Charge for year 8,000    75,000    5,500    400    88,900 
On disposals        
At 31 May 2024 93,800    468,222    5,500    400    567,922 
Net book values
Closing balance as at 31 May 2024 24,085    239,692    15,730    865    280,372 
Opening balance as at 01 June 2023 13,473    88,833        102,306 


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