Rimmingtons Enterprises Ltd |
Registered Number:06944429 |
For the year ended 30 November 2023
England and Wales
Unaudited Financial Statements
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
Rimmingtons Enterprises Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
109,938
129,339
2
3
177,251
-
1,241,447
692,867
4
980,056
1,370,786
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
2
2
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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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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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. |
9 Bridge Street
Bradford
West Yorkshire
BD1 1RX
The presentation currency is £ sterling. |
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
Computer equipment
Motor vehicles
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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For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment |
Motor vehicles
167,641
21,184
22,491
112,444
11,522
112,444
22,491
21,184
167,641
11,522
Provision for depreciation and impairment |
38,302
13,349
9,816
8,433
6,704
Charge for year
19,401
1,175
1,901
15,602
723
57,703
14,524
11,717
24,035
7,427
4,095
88,409
10,774
6,660
109,938
4,818
104,011
12,675
7,835
129,339
177,251
177,251
177,251
4. Investments held as fixed assets |
1,241,447
1,241,447
96,420
96,420
(645,000)
(645,000)
692,867
692,867
692,867
692,867
1,241,447
1,241,447
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For the year ended 30 November 2023
Rimmingtons Enterprises Ltd
Notes to the Financial Statements Continued
2022
2023
34,570
37,820
6. Trade and other receivables |
2022
2023
557,749
989,668
116,385
132,977
1,122,645
674,134
7. Trade and other payables: amounts falling due within one year |
2022
2023
95,283
105,897
Taxation and social security |
31,909
225,015
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
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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