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Registered number: 10429360
Rapid Repair Drain Care Limited
Unaudited Financial Statements
For The Year Ended 31 March 2024
Annette Ferguson Scotland Ltd
28 Kittlegairy Crescent
Peebles
EH45 9NJ
Contents
Page
Balance Sheet 1—2
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Page 1
Balance Sheet
Registered number: 10429360
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 62,486 82,422
62,486 82,422
CURRENT ASSETS
Debtors 5 36,908 25,720
Cash at bank and in hand 76,453 77,815
113,361 103,535
Creditors: Amounts Falling Due Within One Year 6 (62,842 ) (57,270 )
NET CURRENT ASSETS (LIABILITIES) 50,519 46,265
TOTAL ASSETS LESS CURRENT LIABILITIES 113,005 128,687
Creditors: Amounts Falling Due After More Than One Year 7 (19,676 ) (38,699 )
NET ASSETS 93,329 89,988
CAPITAL AND RESERVES
Called up share capital 8 100 100
Profit and Loss Account 93,229 89,888
SHAREHOLDERS' FUNDS 93,329 89,988
Page 1
Page 2
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Simon Thomas Keenlyside
Director
10/09/2024
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Page 3
Statement of Changes in Equity
Share Capital Profit and Loss Account Total
£ £ £
As at 1 April 2022 100 85,402 85,502
Profit for the year and total comprehensive income - 41,916 41,916
Dividends paid - (37,430) (37,430)
As at 31 March 2023 and 1 April 2023 100 89,888 89,988
Profit for the year and total comprehensive income - 40,771 40,771
Dividends paid - (37,430) (37,430)
As at 31 March 2024 100 93,229 93,329
Page 3
Page 4
Notes to the Financial Statements
1. General Information
Rapid Repair Drain Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10429360. The registered office is 1 Brinsmead Court, Rothwell, Leeds, West Yorkshire, England, LS26 0WL.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
Presentation currency
The accounts are presented in £ sterling
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 20% Straight Line Method
Motor Vehicles 20% Straight Line Method
Computer Equipment 20% Straight Line Method
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2023: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Computer Equipment Total
£ £ £ £
Cost
As at 1 April 2023 90,670 64,588 2,764 158,022
Additions 4,157 - - 4,157
As at 31 March 2024 94,827 64,588 2,764 162,179
Depreciation
As at 1 April 2023 45,866 27,873 1,861 75,600
Provided during the period 14,705 9,127 261 24,093
As at 31 March 2024 60,571 37,000 2,122 99,693
Net Book Value
As at 31 March 2024 34,256 27,588 642 62,486
As at 1 April 2023 44,804 36,715 903 82,422
Page 4
Page 5
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 30,502 24,383
Prepayments and accrued income 6,406 1,337
36,908 25,720
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 5,774 5,276
Bank loans and overdrafts 19,023 18,207
Corporation tax 16,762 11,637
Other taxes and social security 72 1,279
VAT 10,056 9,632
Net wages 499 -
Other creditors 74 120
Director's loan account 10,582 11,119
62,842 57,270
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 19,676 38,699
8. Share Capital
2024 2023
Allotted, called up and fully paid £ £
100 Ordinary Shares of £ 1.00 each 100 100
Page 5