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REGISTERED NUMBER: 05493633 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

R.D.R. TIMBER PRODUCTS LTD

R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Contents of the Financial Statements
for the year ended 30 June 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R.D.R. TIMBER PRODUCTS LTD

Company Information
for the year ended 30 June 2024







Directors: Mr R D E Appleton
Mrs D M Appleton
Mr R M Appleton





Secretary: Mrs D M Appleton





Registered office: Leyfields
Willoughby Road
Cumberworth
Alford
Lincolnshire
LN13 9LF





Registered number: 05493633 (England and Wales)





Accountants: Haines Watts
Chartered Accountants
23 Algitha Road
Skegness
United Kingdom
PE25 2AG

R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Statement of Financial Position
30 June 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 43,743 58,331

Current assets
Stocks 30,439 22,067
Debtors 5 6,174 -
Cash at bank and in hand 95,422 129,083
132,035 151,150
Creditors
Amounts falling due within one year 6 82,962 71,719
Net current assets 49,073 79,431
Total assets less current liabilities 92,816 137,762

Creditors
Amounts falling due after more than one year 7 (11,991 ) (21,989 )

Provisions for liabilities (9,131 ) (11,042 )
Net assets 71,694 104,731

Capital and reserves
Called up share capital 4 2
Retained earnings 71,690 104,729
Shareholders' funds 71,694 104,731

R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Statement of Financial Position - continued
30 June 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:




Mr R D E Appleton - Director Mrs D M Appleton - Director




Mr R M Appleton - Director


R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Notes to the Financial Statements
for the year ended 30 June 2024


1. Statutory information

R.D.R. Timber Products Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. Accounting policies

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 4 (2023 - 5 ) .

R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 July 2023
and 30 June 2024 176,066
Depreciation
At 1 July 2023 117,735
Charge for year 14,588
At 30 June 2024 132,323
Net book value
At 30 June 2024 43,743
At 30 June 2023 58,331

5. Debtors: amounts falling due within one year
2024 2023
£ £
Other debtors 6,174 -

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank loans and overdrafts 9,850 9,850
Trade creditors 20,919 34,065
Taxation and social security 23,771 26,735
Other creditors 28,422 1,069
82,962 71,719

7. Creditors: amounts falling due after more than one year
2024 2023
£ £
Bank loans 11,991 21,989

8. Related party disclosures

Mr R D E Appleton
Director


During the year the Director introduced £63,765 (2023 £10,000). The Director withdrew £36,412 during the year (2023 £9,788).

2024 2023
£ £
Amount due to related party at the balance sheet date 28,422 1,069

R.D.R. TIMBER PRODUCTS LTD (REGISTERED NUMBER: 05493633)

Notes to the Financial Statements - continued
for the year ended 30 June 2024


8. Related party disclosures - continued

Mr R M Appleton
Director


During the year the Director introduced £7,750. The Director withdrew £7,750 during the year.