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REGISTERED NUMBER: 04779560 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

RF LIFTING & ACCESS LIMITED

RF LIFTING & ACCESS LIMITED (REGISTERED NUMBER: 04779560)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

RF LIFTING & ACCESS LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R R Fleming





SECRETARY: Mrs A N Fleming





REGISTERED OFFICE: Unit 5 The Arena
Stadium Court
Stadium Road
Bromborough
CH62 3RP





REGISTERED NUMBER: 04779560 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

RF LIFTING & ACCESS LIMITED (REGISTERED NUMBER: 04779560)

Statement of Financial Position
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 113,564 131,440

CURRENT ASSETS
Stocks 352 7,253
Debtors 5 159,921 210,823
Cash at bank 480,587 386,442
640,860 604,518
CREDITORS
Amounts falling due within one year 6 126,799 138,962
NET CURRENT ASSETS 514,061 465,556
TOTAL ASSETS LESS CURRENT
LIABILITIES

627,625

596,996

CREDITORS
Amounts falling due after more than one
year

7

30,000

30,000
NET ASSETS 597,625 566,996

CAPITAL AND RESERVES
Called up share capital 8 125 125
Retained earnings 9 597,500 566,871
SHAREHOLDERS' FUNDS 597,625 566,996

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

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

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 January 2025 and were signed by:





R R Fleming - Director


RF LIFTING & ACCESS LIMITED (REGISTERED NUMBER: 04779560)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

RF Lifting & Access Limited 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 - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 20% on cost

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 Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 3 (2023 - 5 ) .

RF LIFTING & ACCESS LIMITED (REGISTERED NUMBER: 04779560)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 May 2023 344,808 27,555 2,853 375,216
Additions 1,250 - 1,529 2,779
At 30 April 2024 346,058 27,555 4,382 377,995
DEPRECIATION
At 1 May 2023 219,462 23,172 1,142 243,776
Charge for year 18,989 1,096 570 20,655
At 30 April 2024 238,451 24,268 1,712 264,431
NET BOOK VALUE
At 30 April 2024 107,607 3,287 2,670 113,564
At 30 April 2023 125,346 4,383 1,711 131,440

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 120,607 187,865
Other debtors 39,314 22,958
159,921 210,823

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors 62,497 81,011
Taxation and social security 62,252 55,730
Other creditors 2,050 2,221
126,799 138,962

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 30,000 30,000

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100
25 A Ordinary £1 25 25
125 125

RF LIFTING & ACCESS LIMITED (REGISTERED NUMBER: 04779560)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

9. RESERVES
Retained
earnings
£   

At 1 May 2023 566,871
Profit for the year 115,061
Dividends (84,432 )
At 30 April 2024 597,500

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included in other debtors is an amount of £21,502 (2023: £22,958) owed by Mr R Fleming, a director and shareholder of the company.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R R Fleming.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
RF Lifting & Access Limited (Registered number: 04779560)

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RF Lifting & Access Limited for the year ended 30 April 2024 which comprise the Statement of Income and Retained Earnings, Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RF Lifting & Access Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RF Lifting & Access Limited and state those matters that we have agreed to state to the director of RF Lifting & Access Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RF Lifting & Access Limited and its director for our work or for this report.

It is your duty to ensure that RF Lifting & Access Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RF Lifting & Access Limited. You consider that RF Lifting & Access Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RF Lifting & Access Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


23 January 2025