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RLD and Sons Ltd
 
 
Company Registration Number
13221358
 
 
Report of the Directors and
Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/03/2023
 
End date 29/02/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
RLD and Sons Ltd
 
Contents of the Financial Statements
for the Period Ended 29 February 2024
 
 
Page
Company Information 3
 
Report of the Directors 4
 
Profit and Loss Account 5
 
Balance Sheet 6 - 7
 
Notes to the Financial Statements 8 - 12
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
RLD and Sons Ltd
Company Information
for the Period Ended 29 February 2024
 
Directors Lee Reed
Diane Reed
 
 
Registered office Hilton Moor
Evenwood Gate
Bishop Auckland
DL14 9NS
 
Company Registration Number 13221358
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
RLD and Sons Ltd
Directors Report
for the Period Ended 29 February 2024
The directors present their report with the financial statements of the company for the
period ended 29 February 2024
Principal activities
The principal activity of the company in the period under review was
Farm animal boarding and care, and warehousing and storage facilities
Directors
The director(s) shown below have held office during the whole of the period
Lee Reed
Diane Reed
Small Company Provisions
These accounts have been prepared in accordance with the provisions applicable to
companies subject to the small companies regime.
 
This report was approved by the board of directors on 2024-11-19
and signed on behalf of the board by
Name Diane Reed
Status Director
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
RLD and Sons Ltd
 
Profit and Loss Account
for the Period Ended 29 February 2024
2024 2,023
Notes £ £
 
Turnover 2 42,384 3,295
Cost of sales 1,650 1,800
______ ______
Gross Profit/(Loss) 40,734 1,495
 
Administrative expenses 33,472 35,702
______ ______
Operating costs 33,472 35,702
 
______ ______
Operating Profit/(Loss) 7,262 (34,207)
______ ______
Interest payable and similar 21,221 19,085
______ ______
Net Finance income/(Loss) (21,221) (19,085)
______ ______
Profit/(Loss) on ordinary activities before taxation (13,959) (53,292)
 
______ ______
Profit/(Loss) for the financial period after taxation (13,959) (53,292)
 
The notes form part of these financial statements
 
 
 
 
 
 
 
 
 
 
 
Page 5
RLD and Sons Ltd
Balance Sheet
for the Period Ended 29 February 2024
Company registration number 13221358
2024 2,023
Notes £ £
Fixed assets
Tangible fixed assets 3 360,276 378,111
_______ _______
Total fixed assets 360,276 378,111
Current assets
Debtors 4 682 719
Cash at bank and in hand 845 195
_______ _______
Total current assets/(liabilities) 1,527 914
Creditors
Creditors - amounts falling
due within one year 5 39,057 36,652
_______ _______
Net current assets (37,530) (35,738)
_______ _______
Total assets less current liabilities 322,746 342,373
_______ _______
Creditors - amounts falling
due after more than one year 6 432,736 438,404
_______ _______
Long term creditors 432,736 438,404
_______ ______
Net assets/(liabilities) (109,990) (96,031)
Capital and reserves
Called up share capital 7 2 2
Profit and loss account 8 (109,992) (96,033)
_______ ______
Total shareholders funds (109,990) (96,031)
 
 
 
 
 
 
 
 
Page 6
RLD and Sons Ltd
 
Balance Sheet
for the Period Ended 29 February 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
 
For the year ending 29 February 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2024-11-19
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Diane Reed
 
The notes form part of these financial statements
Average number of employees during period 0
 
 
 
 
 
 
 
 
 
Page 7
RLD and Sons Ltd
Notes to the Financial Statements
for the Period Ended 29 February 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
Turnover
The turnover shown in the profit and loss account represents revenue earned during the period, exclusive of VAT.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
RLD and Sons Ltd
Notes to the Financial Statements
for the Period Ended 29 February 2024
2. Turnover 2024 2,023
£ £
United Kingdom 42,384 3,295
_____ ____
Total 42,384 3,295
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9
RLD and Sons Ltd
Notes to the Financial Statements
for the Period Ended 29 February 2024
3. Tangible fixed assets
Land and Office Total
buildings equipment
Cost £ £ £
At 1 March 2023 450,132 450,132
Additions 180 180
______ ___ ______
At 29 February 2024 450,132 180 450,312
Depreciation
At 1 March 2023 72,021 72,021
Charge for year 18,005 10 18,015
_____ __ _____
At 29 February 2024 90,026 10 90,036
Net book value
At 29 February 2024 360,106 170 360,276
At 28 February 2023 378,111 0 378,111
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 10
RLD and Sons Ltd
Notes to the Financial Statements
for the Period Ended 29 February 2024
4. Debtors 2024 2,023
Prepayments and accrued income 682 719
___ ___
Total 682 719
5. Creditors amounts falling due within one year 2024 2,023
Bank loans and overdrafts 37,631 33,602
Accruals and deferred income 1,426 3,050
_____ _____
Total 39,057 36,652
6. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 247,243 263,478
Other creditors 185,493 174,926
______ ______
Total 432,736 438,404
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 11
RLD and Sons Ltd
Notes to the Financial Statements
for the Period Ended 29 February 2024
7. Share capital 2024 2,023
Allotted, called up and paid £ £
2 2
_ _
Total 2 2
8. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 March 2023 (96,033)
Profit/(Loss) for year (13,959)
Dividends paid
_______
Retained Profit/(Loss) at 29 February 2024 (109,992)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 12