2023-04-01 04176101 2024-03-31 04176101 2023-04-01 2024-03-31 04176101 2023-03-31 04176101 2022-04-01 2023-03-31 04176101 uk-core:WithinOneYear 2023-03-31 04176101 uk-core:WithinOneYear 2024-03-31 04176101 uk-core:AfterOneYear 2023-03-31 04176101 uk-core:AfterOneYear 2024-03-31 04176101 uk-core:ShareCapital 2024-03-31 04176101 uk-core:ShareCapital 2023-03-31 04176101 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 04176101 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 04176101 uk-bus:Director1 2023-04-01 2024-03-31 04176101 uk-core:PlantMachinery 2023-04-01 2024-03-31 04176101 uk-core:WithinOneYear 2024-03-31 04176101 uk-core:WithinOneYear 2023-03-31 04176101 uk-core:AfterOneYear uk-core:Secured 2024-03-31 04176101 uk-core:AfterOneYear uk-core:Secured 2023-03-31 iso4217:GBP xbrli:pure 04176101 uk-bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 04176101 uk-bus:FRS102 2023-04-01 2024-03-31 04176101 uk-bus:FilletedAccounts 2023-04-01 2024-03-31 04176101 uk-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31
RLL Projects Ltd
Registered Number:04176101
For the year ended 31 March 2024
England and Wales
Unaudited Financial Statements
2
Registered Number :
04176101
As at 31 March 2024
RLL Projects Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
117,372
129,991
2
117,372
129,991
Current assets
Inventories
12,350
12,350
3
Trade and other receivables
36,544
51,100
4
17,686
Cash and cash equivalents
29,143
92,593
66,580
Trade and other payables: amounts falling due within one
year
(332,432)
(356,648)
5
(265,852)
(264,055)
Net current liabilities
Total assets less current liabilities
(146,683)
(135,861)
Trade and other payables: amounts falling due after more
than one year
(26,884)
(17,096)
6
(163,779)
Net liabilities
(162,745)
Capital and reserves
Called up share capital
100
100
Retained earnings
(163,879)
(162,845)
(163,779)
(162,745)
Shareholders' funds
For the year ended 31 March 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 31 March 2024 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.
Mr Rodney James Boyce Director
These financial statements were approved and authorised for issue by the Board on 09 January 2025 and were signed by:
The notes form part of these financial statements
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3
For the year ended 31 March 2024
RLL Projects Ltd
Notes to the Financial Statements
Statutory Information
RLL Projects Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
04176101.
Principal place of business:
50 Grace Drive
Kingswood
Bristol
BS15 4JU
Registered address:
48 The Causeway
Chippenham
Wiltshire
SN15 3DD
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
4% Straight line
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.
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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4
For the year ended 31 March 2024
RLL Projects Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 April 2023
315,477
At 31 March 2024
315,477
Provision for depreciation and impairment
At 01 April 2023
185,486
Charge for year
12,619
At 31 March 2024
198,105
At 31 March 2024
Net book value
117,372
At 31 March 2023
129,991
3. Inventories
2023
2024
£
£
Stocks
12,350
12,350
4. Trade and other receivables
2023
2024
£
£
Trade debtors
33,741
36,544
Other debtors
17,359
-
36,544
51,100
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
9,548
9,548
Trade creditors
37,140
37,140
Taxation and social security
2,708
2,805
Other creditors
307,252
282,939
356,648
332,432
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5
For the year ended 31 March 2024
RLL Projects Ltd
Notes to the Financial Statements Continued
6. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
17,096
26,884
7. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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