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REGISTERED NUMBER: 05512733 (England and Wales)















R J Dean Plasterers Limited

Unaudited Financial Statements

For The Year Ended 31st July 2024






R J Dean Plasterers Limited (Registered number: 05512733)

Contents of the Financial Statements
For The Year Ended 31st July 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 8


R J Dean Plasterers Limited

Company Information
For The Year Ended 31st July 2024







DIRECTORS: R J Dean
J R Dean
S J Dean
Mrs L A Dean
A T Dean
M A Dean





SECRETARY:





REGISTERED OFFICE: Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL





REGISTERED NUMBER: 05512733 (England and Wales)





ACCOUNTANTS: John Phillips & Co Limited
Accountants
Unit 81 Centaur Court
Claydon Business Park
Gt. Blakenham
Ipswich
Suffolk
IP6 0NL

R J Dean Plasterers Limited (Registered number: 05512733)

Balance Sheet
31st July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 100,000 100,000
Tangible assets 5 212,111 143,563
312,111 243,563

CURRENT ASSETS
Stocks 6 54,339 29,104
Debtors 7 831,190 409,629
Cash at bank 463,569 399,532
1,349,098 838,265
CREDITORS
Amounts falling due within one year 8 707,014 375,019
NET CURRENT ASSETS 642,084 463,246
TOTAL ASSETS LESS CURRENT
LIABILITIES

954,195

706,809

CREDITORS
Amounts falling due after more than one
year

9

40,018

39,334
NET ASSETS 914,177 667,475

R J Dean Plasterers Limited (Registered number: 05512733)

Balance Sheet - continued
31st July 2024

2024 2023
Notes £    £    £    £   
CAPITAL AND RESERVES
Called up share capital 10 56 56
Retained earnings 11 914,121 667,419
SHAREHOLDERS' FUNDS 914,177 667,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st July 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 27th January 2025 and were signed on its behalf by:





R J Dean - Director


R J Dean Plasterers Limited (Registered number: 05512733)

Notes to the Financial Statements
For The Year Ended 31st July 2024


1. STATUTORY INFORMATION

R J Dean Plasterers 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.

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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 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 balance sheet date.


R J Dean Plasterers Limited (Registered number: 05512733)

Notes to the Financial Statements - continued
For The Year Ended 31st July 2024


2. ACCOUNTING POLICIES - continued
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.

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 35 (2023 - 35 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st August 2023
and 31st July 2024 100,000
NET BOOK VALUE
At 31st July 2024 100,000
At 31st July 2023 100,000

R J Dean Plasterers Limited (Registered number: 05512733)

Notes to the Financial Statements - continued
For The Year Ended 31st July 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1st August 2023 77,000 13,294 6,084
Additions - 16,005 -
Disposals - - -
At 31st July 2024 77,000 29,299 6,084
DEPRECIATION
At 1st August 2023 - 12,783 5,355
Charge for year - 4,129 179
Eliminated on disposal - - -
At 31st July 2024 - 16,912 5,534
NET BOOK VALUE
At 31st July 2024 77,000 12,387 550
At 31st July 2023 77,000 511 729

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1st August 2023 237,128 3,503 337,009
Additions 109,950 - 125,955
Disposals (16,395 ) - (16,395 )
At 31st July 2024 330,683 3,503 446,569
DEPRECIATION
At 1st August 2023 171,884 3,424 193,446
Charge for year 40,724 79 45,111
Eliminated on disposal (4,099 ) - (4,099 )
At 31st July 2024 208,509 3,503 234,458
NET BOOK VALUE
At 31st July 2024 122,174 - 212,111
At 31st July 2023 65,244 79 143,563

R J Dean Plasterers Limited (Registered number: 05512733)

Notes to the Financial Statements - continued
For The Year Ended 31st July 2024


6. STOCKS
2024 2023
£    £   
Stocks 54,339 29,104

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 717,169 348,407
Bad Debt Provision (10,792 ) -
Directors' loan accounts 23,103 25,101
VAT 56,966 11,274
Prepayments 44,744 24,847
831,190 409,629

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other loans 48,333 78,333
Hire purchase contracts 5,535 2,262
Trade creditors 324,808 132,740
Tax 204,386 94,577
Social security and other taxes 51,887 25,013
Credit card 41,162 21,591
Pension Control 2,078 1,305
Directors' loan accounts 415 415
Accrued expenses 28,410 18,783
707,014 375,019

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
2024 2023
£    £   
Mortgage 23,413 28,046
Hire purchase contracts 16,605 11,288
40,018 39,334

R J Dean Plasterers Limited (Registered number: 05512733)

Notes to the Financial Statements - continued
For The Year Ended 31st July 2024


9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2024 2023
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Mortgage 23,413 28,046

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
50 Ordinary "A" £1 50 50
1 Ordinary "B" non-voting £1 1 1
1 Ordinary "C" non-voting £1 1 1
1 Ordinary "D" non-voting £1 1 1
1 Ordinary "E" Non-voting £1 1 1
2 Ordinary "F" Non-voting £1 2 2
56 56

11. RESERVES
Retained
earnings
£   

At 1st August 2023 667,419
Profit for the year 649,944
Dividends (403,242 )
At 31st July 2024 914,121