2022-12-01 06944429 2023-11-30 06944429 2022-12-01 2023-11-30 06944429 2022-11-30 06944429 2021-06-01 2022-11-30 06944429 uk-core:WithinOneYear 2022-11-30 06944429 uk-core:WithinOneYear 2023-11-30 06944429 uk-core:AfterOneYear 2022-11-30 06944429 uk-core:AfterOneYear 2023-11-30 06944429 uk-core:ShareCapital 2023-11-30 06944429 uk-core:ShareCapital 2022-11-30 06944429 uk-core:RetainedEarningsAccumulatedLosses 2023-11-30 06944429 uk-core:RetainedEarningsAccumulatedLosses 2022-11-30 06944429 uk-bus:Director1 2022-12-01 2023-11-30 06944429 uk-core:PlantMachinery 2022-12-01 2023-11-30 06944429 uk-core:ToolsEquipment 2022-12-01 2023-11-30 06944429 uk-core:MotorCars 2022-12-01 2023-11-30 06944429 uk-core:FurnitureFittings 2022-12-01 2023-11-30 06944429 uk-core:ToolsEquipment 2022-11-30 06944429 uk-core:FurnitureFittings 2022-11-30 06944429 uk-core:MotorCars 2022-11-30 06944429 uk-core:PlantMachinery 2022-11-30 06944429 uk-core:MotorCars 2023-11-30 06944429 uk-core:FurnitureFittings 2023-11-30 06944429 uk-core:ToolsEquipment 2023-11-30 06944429 uk-core:PlantMachinery 2023-11-30 06944429 uk-core:CostValuation 2022-11-30 06944429 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-11-30 06944429 uk-core:AdditionsToInvestments 2023-11-30 06944429 uk-core:AdditionsToInvestments uk-core:Non-currentFinancialInstruments 2023-11-30 06944429 uk-core:DisposalsRepaymentsInvestments 2023-11-30 06944429 uk-core:DisposalsRepaymentsInvestments uk-core:Non-currentFinancialInstruments 2023-11-30 06944429 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-11-30 06944429 uk-core:CostValuation 2023-11-30 06944429 uk-core:Non-currentFinancialInstruments 2023-11-30 06944429 uk-core:Non-currentFinancialInstruments 2022-11-30 iso4217:GBP xbrli:pure 06944429 uk-bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 06944429 uk-bus:FRS102 2022-12-01 2023-11-30 06944429 uk-bus:FilletedAccounts 2022-12-01 2023-11-30 06944429 uk-bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30
Rimmingtons Enterprises Ltd
Registered Number:06944429
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
06944429
As at 30 November 2023
Rimmingtons Enterprises Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
109,938
129,339
2
3
177,251
-
Investment property
Financial assets
1,241,447
692,867
4
980,056
1,370,786
Current assets
Inventories
37,820
34,570
5
Trade and other receivables
1,122,645
674,134
6
1,459,594
Cash and cash equivalents
625,103
1,333,807
2,620,059
Trade and other payables: amounts falling due within one
year
(1,984,560)
(424,775)
7
635,499
909,032
Net current assets
Total assets less current liabilities
1,889,088
2,006,285
Trade and other payables: amounts falling due after more
than one year
(80,074)
(66,231)
8
(27,484)
(24,689)
Provisions for liabilities
1,795,373
Net assets
1,901,522
Capital and reserves
Called up share capital
2
2
Retained earnings
1,795,371
1,901,520
1,795,373
1,901,522
Shareholders' funds
For the year ended 30 November 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
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4
Registered Number :
06944429
For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Statement of Financial Position Continued
Mr Sajid Mahmood Director
These financial statements were approved and authorised for issue by the Board on 28 November 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Notes to the Financial Statements
Statutory Information
Rimmingtons Enterprises Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 06944429.
Registered address:
9 Bridge Street
Bradford
West Yorkshire
BD1 1RX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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
15 Reducing balance
Computer equipment
10 Straight line
Motor vehicles
15 Reducing balance
Fixtures and fittings
Inventories
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.
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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6
For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
Motor vehicles
Plant and
machinery
£
£
£
£
£
Cost or
valuation
At 01 December 2022
167,641
21,184
22,491
112,444
11,522
At 30 November 2023
112,444
22,491
21,184
167,641
11,522
Provision for depreciation and impairment
At 01 December 2022
38,302
13,349
9,816
8,433
6,704
Charge for year
19,401
1,175
1,901
15,602
723
At 30 November 2023
57,703
14,524
11,717
24,035
7,427
At 30 November 2023
Net book value
4,095
88,409
10,774
6,660
109,938
At 30 November 2022
4,818
104,011
12,675
7,835
129,339
3. Investment property
Total
£
Fair value
Additions
177,251
At 30 November 2023
177,251
Net book value
At 30 November 2023
177,251
4. Investments held as fixed assets
Other investments
Total
At 01 December 2022
1,241,447
1,241,447
Cost
£
£
96,420
96,420
Additions
Disposals/Repayments
(645,000)
(645,000)
At 30 November 2023
692,867
692,867
At 30 November 2023
Net book value
692,867
692,867
At 01 December 2022
1,241,447
1,241,447
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7
For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Notes to the Financial Statements Continued
5. Inventories
2022
2023
£
£
Stocks
34,570
37,820
6. Trade and other receivables
2022
2023
£
£
Trade debtors
557,749
989,668
Other debtors
116,385
132,977
1,122,645
674,134
7. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
95,283
105,897
Taxation and social security
31,909
225,015
Other creditors
297,583
1,653,648
424,775
1,984,560
8. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
66,231
80,074
9. Average number of persons employed
During the year the average number of employees was 19 (2022 : 16)
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