REYWOOD CONSTRUCTION LIMITED

Company Registration Number:
SC120227 (Scotland)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

REYWOOD CONSTRUCTION LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

REYWOOD CONSTRUCTION LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 282,442 268,446
Total fixed assets: 282,442 268,446
Current assets
Stocks: 3,000 0
Debtors: 4 57,086 120,273
Cash at bank and in hand: 41,752 13,669
Total current assets: 101,838 133,942
Creditors: amounts falling due within one year: 5 (158,551) (175,322)
Net current assets (liabilities): (56,713) (41,380)
Total assets less current liabilities: 225,729 227,066
Total net assets (liabilities): 225,729 227,066
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 215,729 217,066
Shareholders funds: 225,729 227,066

The notes form part of these financial statements

REYWOOD CONSTRUCTION LIMITED

Balance sheet statements

For the year ending 28 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 November 2024
and signed on behalf of the board by:

Name: Steven Reynolds
Status: Director

The notes form part of these financial statements

REYWOOD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

REYWOOD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 9 9

REYWOOD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 278,270
Additions 13,996
At 28 February 2024 292,266
Depreciation
At 01 March 2023 9,824
At 28 February 2024 9,824
Net book value
At 28 February 2024 282,442
At 28 February 2023 268,446

REYWOOD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

Trade Debtors £53,015 (23-24) £120,273 (22-23) Other Debtors £4,071 (23-24)

REYWOOD CONSTRUCTION LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Creditors: amounts falling due within one year note

Trade Creditors £97,117 (23-24) £137,473(22-23) Taxtion and Social Security £51,427 (23-24) £37,849 (22-23) Other Creditors £10,007 (23-24)