2023-05-012024-04-302024-04-30false11320954RELIANCE SERVICE SOLUTIONS 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RELIANCE SERVICE SOLUTIONS LTD

Registered Number
11320954
(England and Wales)

Unaudited Financial Statements for the Year ended
30 April 2024

RELIANCE SERVICE SOLUTIONS LTD
Company Information
for the year from 1 May 2023 to 30 April 2024

Director

VERMAAK, Christoffel Salmon

Registered Address

56 Morfa Glas
Glynneath
Neath
SA11 5RP

Registered Number

11320954 (England and Wales)
RELIANCE SERVICE SOLUTIONS LTD
Balance Sheet as at
30 April 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets367,89691,284
67,89691,284
Current assets
Debtors213,678274,381
Cash at bank and on hand59,8808,205
273,558282,586
Creditors amounts falling due within one year4(165,143)(194,181)
Net current assets (liabilities)108,41588,405
Total assets less current liabilities176,311179,689
Creditors amounts falling due after one year5(32,143)(47,291)
Net assets144,168132,398
Capital and reserves
Called up share capital22
Share premium(7,500)(7,500)
Profit and loss account151,666139,896
Shareholders' funds144,168132,398
The financial statements were approved and authorised for issue by the Director on 23 January 2025, and are signed on its behalf by:
VERMAAK, Christoffel Salmon
Director
Registered Company No. 11320954
RELIANCE SERVICE SOLUTIONS LTD
Notes to the Financial Statements
for the year ended 30 April 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
The annual financial statements have been prepared on the basis of accounting policies applicable to a going concern. This basis presumes that funds will be available to finance future operations and that the realisation of assets and settlement of liabilities, contingent obligations and commitments will occur in the ordinary course of business.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Borrowing costs
Borrowing costs directly attributable to the acquisition, construction or production of qualifying assets, which are assets that necessarily take a substantial period of time to get ready for their intended use or sale, are added to the cost of those assets, until such time as the assets are substantially ready for their intended use or sale. Investment income earned on the temporary investment of specific borrowings pending their expenditure on qualifying assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
Finance costs
Finance costs charged to the profit or loss include interest expense calculated using the effective interest method from FRS 102:11, finance charges on finance leases, and exchange differences on foreign currency borrowings where these are treated as an adjustment to interest costs.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year814
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 May 2325,349171,33412,410209,093
Additions4,2872,073-6,360
Disposals-(7,116)-(7,116)
At 30 April 2429,636166,29112,410208,337
Depreciation and impairment
At 01 May 2314,35096,8446,615117,809
Charge for year3,82117,3631,44822,632
At 30 April 2418,171114,2078,063140,441
Net book value
At 30 April 2411,46552,0844,34767,896
At 30 April 2310,99974,4905,79591,284
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables108,787177,997
Bank borrowings and overdrafts3,60110,314
Taxation and social security51,8054,920
Accrued liabilities and deferred income950950
Total165,143194,181
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts28,88742,546
Other creditors3,2564,745
Total32,14347,291
6.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts3,2564,745