Company Registration Number | |||||||
Report of the Directors and | |||||||
Unaudited Financial Statements | |||||||
Period of accounts | |||||||
Start date 01/03/2023 | |||||||
End date 29/02/2024 | |||||||
Page 1 |
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 |
Company Information | |||||||
for the Period Ended 29 February 2024 | |||||||
Directors | |||||||
Registered office | |||||||
DL14 9NS | |||||||
Company Registration Number | |||||||
Page 3 |
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 | |||||||
Directors | |||||||
The director(s) shown below have held office during the whole of the period | |||||||
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 | |||||||
and signed on behalf of the board by | |||||||
Name | Diane Reed | ||||||
Status | Director | ||||||
Page 4 |
Profit and Loss Account | |||||||
for the Period Ended 29 February 2024 | |||||||
2024 | 2,023 | ||||||
Notes | £ | £ | |||||
Turnover | 2 | ||||||
Cost of sales | |||||||
______ | ______ | ||||||
Gross Profit/(Loss) | |||||||
Administrative expenses | |||||||
______ | ______ | ||||||
Operating costs | 33,472 | 35,702 | |||||
______ | ______ | ||||||
Operating Profit/(Loss) | ( |
||||||
______ | ______ | ||||||
Interest payable and similar | |||||||
______ | ______ | ||||||
Net Finance income/(Loss) | (21,221) | (19,085) | |||||
______ | ______ | ||||||
Profit/(Loss) on ordinary activities before taxation | ( |
( |
|||||
______ | ______ | ||||||
Profit/(Loss) for the financial period after taxation | ( |
( |
|||||
The notes form part of these financial statements | |||||||
Page 5 |
Balance Sheet | |||||||
for the Period Ended 29 February 2024 | |||||||
Company registration number 13221358 | |||||||
2024 | 2,023 | ||||||
Notes | £ | £ | |||||
Fixed assets | |||||||
Tangible fixed assets | 3 | ||||||
_______ | _______ | ||||||
Total fixed assets | |||||||
Current assets | |||||||
Debtors | 4 | ||||||
Cash at bank and in hand | |||||||
_______ | _______ | ||||||
Total current assets/(liabilities) | |||||||
Creditors | |||||||
Creditors - amounts falling | |||||||
due within one year | 5 | ||||||
_______ | _______ | ||||||
Net current assets | ( |
( |
|||||
_______ | _______ | ||||||
Total assets less current liabilities | |||||||
_______ | _______ | ||||||
Creditors - amounts falling | |||||||
due after more than one year | 6 | ||||||
_______ | _______ | ||||||
Long term creditors | 432,736 | 438,404 | |||||
_______ | ______ | ||||||
Net assets/(liabilities) | ( |
( |
|||||
Capital and reserves | |||||||
Called up share capital | 7 | ||||||
Profit and loss account | 8 | ( |
( |
||||
_______ | ______ | ||||||
Total shareholders funds | ( |
( |
|||||
Page 6 |
Balance Sheet | |||||||||||||||
for the Period Ended 29 February 2024 | |||||||||||||||
The financial statements were approved by the Board of Directors on | |||||||||||||||
SIGNED ON BEHALF OF THE BOARD BY | |||||||||||||||
Name | Diane Reed | ||||||||||||||
The notes form part of these financial statements | |||||||||||||||
Average number of employees during period | |||||||||||||||
Page 7 |
Notes to the Financial Statements | |||||||||||||||
for the Period Ended 29 February 2024 | |||||||||||||||
1. Accounting policies | |||||||||||||||
Basis of preparation | |||||||||||||||
Turnover | |||||||||||||||
Page 8 |
Notes to the Financial Statements | ||||||||
for the Period Ended 29 February 2024 | ||||||||
2. Turnover | 2024 | 2,023 | ||||||
£ | £ | |||||||
United Kingdom | 42,384 | 3,295 | ||||||
_____ | ____ | |||||||
Total | ||||||||
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 | |||||||
Additions | |||||||
______ | ___ | ______ | |||||
At 29 February 2024 | |||||||
Depreciation | |||||||
At 1 March 2023 | |||||||
Charge for year | |||||||
_____ | __ | _____ | |||||
At 29 February 2024 | |||||||
Net book value | |||||||
At 29 February 2024 | |||||||
At 28 February 2023 | |||||||
Page 10 |
Notes to the Financial Statements | ||||||||
for the Period Ended 29 February 2024 | ||||||||
4. Debtors | 2024 | 2,023 | ||||||
Prepayments and accrued income | ||||||||
___ | ___ | |||||||
Total | ||||||||
5. Creditors amounts falling due within one year | 2024 | 2,023 | ||||||
Bank loans and overdrafts | ||||||||
Accruals and deferred income | ||||||||
_____ | _____ | |||||||
Total | ||||||||
6. Creditors amounts falling due after more than one year | 2024 | 2,023 | ||||||
Bank loans | ||||||||
Other creditors | ||||||||
______ | ______ | |||||||
Total | ||||||||
Page 11 |
Notes to the Financial Statements | |||||||
for the Period Ended 29 February 2024 | |||||||
7. Share capital | 2024 | 2,023 | |||||
Allotted, called up and paid | £ | £ | |||||
_ | _ | ||||||
Total | 2 | 2 | |||||
8. Reserves/Retained profit | |||||||
Retained profit reconciliation | £ | ||||||
Reserves at 1 March 2023 | ( |
||||||
Profit/(Loss) for year | ( |
||||||
Dividends paid | |||||||
_______ | |||||||
Retained Profit/(Loss) at 29 February 2024 | ( |
||||||
Page 12 |