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REGISTERED NUMBER: 11922149 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

R S Carpentry & Building Ltd

R S Carpentry & Building Ltd (Registered number: 11922149)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R S Carpentry & Building Ltd

Company Information
for the Year Ended 30 April 2024







DIRECTOR: R O Smith





REGISTERED OFFICE: 123 Bromley Heath Road
Downend
Bristol
BS16 6HZ





REGISTERED NUMBER: 11922149 (England and Wales)





ACCOUNTANTS: Norton Accountancy Ltd
7 Soundwell Road
Staple Hill
Bristol
BS16 4QG

R S Carpentry & Building Ltd (Registered number: 11922149)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 6,000 7,200
Tangible assets 5 10,556 14,074
16,556 21,274

CURRENT ASSETS
Stocks 11,000 21,123
Debtors 6 2,489 8,790
Cash at bank 5,776 22,319
19,265 52,232
CREDITORS
Amounts falling due within one year 7 (10,099 ) (24,853 )
NET CURRENT ASSETS 9,166 27,379
TOTAL ASSETS LESS CURRENT
LIABILITIES

25,722

48,653

CREDITORS
Amounts falling due after more than one
year

8

(25,493

)

(47,122

)
NET ASSETS 229 1,531

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 9 129 1,431
229 1,531

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.

R S Carpentry & Building Ltd (Registered number: 11922149)

Balance Sheet - continued
30 April 2024


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 director and authorised for issue on 28 January 2025 and were signed by:





R O Smith - Director


R S Carpentry & Building Ltd (Registered number: 11922149)

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

1. STATUTORY INFORMATION

R S Carpentry & Building 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

R S Carpentry & Building Ltd (Registered number: 11922149)

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2023
and 30 April 2024 12,000
AMORTISATION
At 1 May 2023 4,800
Amortisation for year 1,200
At 30 April 2024 6,000
NET BOOK VALUE
At 30 April 2024 6,000
At 30 April 2023 7,200

5. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 May 2023
and 30 April 2024 33,919 812 34,731
DEPRECIATION
At 1 May 2023 20,454 203 20,657
Charge for year 3,366 152 3,518
At 30 April 2024 23,820 355 24,175
NET BOOK VALUE
At 30 April 2024 10,099 457 10,556
At 30 April 2023 13,465 609 14,074

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors 675 7,500
Prepayments and accrued income 1,814 1,290
2,489 8,790

R S Carpentry & Building Ltd (Registered number: 11922149)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade creditors - 9,174
Tax 1,923 6,383
Social security and other taxes 1,157 487
VAT 3,613 8,809
Other creditors 2,079 -
Net wages 1,217 -
Accruals and deferred income 110 -
10,099 24,853

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Bank loans - 2-5 years 11,183 16,149
Directors' loan accounts 14,310 30,973
25,493 47,122

9. RESERVES
Retained
earnings
£   

At 1 May 2023 1,431
Profit for the year 3,173
Dividends (4,475 )
At 30 April 2024 129

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the end of the financial year, the Director was owed £14,309 (2023 - £30,973). There is no interest payable on this loan and repayments are made as and when,