Registered Number:07385300 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
RB ALLAN & SONS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
RB ALLAN & SONS LTD
Statement of Financial Position
2023
2024
Property, plant and equipment |
501,575
478,327
501,575
478,327
32,200
57,500
2
Trade and other receivables |
249,685
218,294
3
400,577
Cash and cash equivalents |
259,452
535,246
682,462
Trade and other payables: amounts falling due within one |
year |
(306,010)
(218,863)
4
376,452
316,383
Net current assets
Total assets less current liabilities |
817,958
854,779
817,958
Net assets
854,779
3
3
817,955
854,776
817,958
854,779
Shareholders' funds
For the year ended 30 September 2024 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 September 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their 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. |
These financial statements were approved and authorised for issue by the Board on 07 January 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 September 2024
RB ALLAN & SONS LTD
Notes to the Financial Statements
Statutory Information
RB ALLAN & SONS LTD is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 07385300. |
8/9 NEW STREET
ALFRETON
DERBYSHIRE
DE55 7BP
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. |
2023
2024
57,500
32,200
3. Trade and other receivables |
2023
2024
201,552
186,898
16,742
62,787
249,685
218,294
4. Trade and other payables: amounts falling due within one year |
2023
2024
Bank loans and overdraft (secured) |
-
88,170
196,846
179,216
Taxation and social security |
8,780
31,052
13,237
7,572
218,863
306,010
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For the year ended 30 September 2024
RB ALLAN & SONS LTD
Notes to the Financial Statements Continued
5. Average number of persons employed |
During the year the average number of employees was 0
3 of 3