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RO PLANT LTD
 
 
Company Registration Number
09060687
 
 
Report of the Directors and
Abridged Unaudited Financial Statements
 
 
Period of accounts
 
Start date 01/05/2023
 
End date 30/04/2024
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 1
RO PLANT LTD
 
Contents of the Financial Statements
for the Period Ended 30 April 2024
 
 
Page
Company Information 3
 
Abridged Balance Sheet 4 - 5
 
Notes to the Financial Statements 6 - 9
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 2
RO PLANT LTD
Company Information
for the Period Ended 30 April 2024
 
Directors Gheorghe Olivian Irimia
 
 
Registered office 48b
Beech Road
Watford
WD24 6NY
 
Company Registration Number 09060687
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 3
RO PLANT LTD
Balance Sheet
for the Period Ended 30 April 2024
Company registration number 09060687
2024 2,023
Notes £ £
Current assets
Cash at bank and in hand 2,677 2,336
_______ _______
Total current assets/(liabilities) 2,677 2,336
Creditors
Creditors - amounts falling
due within one year 3 9,486 2,607
_______ _______
Net current assets (6,809) (271)
_______ _______
Total assets less current liabilities (6,809) (271)
_______ _______
Creditors - amounts falling
due after more than one year 4 20,538 40,286
_______ _______
Long term creditors 20,538 40,286
______ ______
Net assets/(liabilities) (27,347) (40,557)
Capital and reserves
Called up share capital 5 4 4
Profit and loss account 6 (27,351) (40,561)
______ ______
Total shareholders funds (27,347) (40,557)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 4
RO PLANT LTD
 
Balance Sheet
for the Period Ended 30 April 2024
 
 
 
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The option not to file the profit and loss account has been taken.
 
For the year ending 30 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The members have agreed to the preparation of abridged accounts.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
 
The financial statements were approved by the Board of Directors on 2025-01-16
 
SIGNED ON BEHALF OF THE BOARD BY
 
 
 
 
 
 
 
Name Gheorghe Olivian Irimia
Status Director
 
The notes form part of these financial statements
Average number of employees during period 1
 
 
 
 
 
 
 
Page 5
RO PLANT LTD
Notes to the Financial Statements
for the Period Ended 30 April 2024
1. Accounting policies
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with the small companies regime.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 6
RO PLANT LTD
Notes to the Financial Statements
for the Period Ended 30 April 2024
2. Tangible fixed assets
Plant and Total
equipment
Cost £ £
At 1 May 2023 12,959 12,959
Additions 1,899 1,899
_____ _____
At 30 April 2024 14,858 14,858
Depreciation
At 1 May 2023 12,959 12,959
Charge for year 1,899 1,899
_____ _____
At 30 April 2024 14,858 14,858
Net book value
At 30 April 2024 0 0
At 30 April 2023 0 0
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 7
RO PLANT LTD
Notes to the Financial Statements
for the Period Ended 30 April 2024
3. Creditors amounts falling due within one year 2024 2,023
Corporation tax 9,486 2,607
____ ____
Total 9,486 2,607
4. Creditors amounts falling due after more than one year 2024 2,023
Bank loans 20,538 40,286
_____ _____
Total 20,538 40,286
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 8
RO PLANT LTD
Notes to the Financial Statements
for the Period Ended 30 April 2024
5. Share capital 2024 2,023
Authorised type Par value £ £
Ordinary 1 4 4
_ _
Total 4 4
Allotted, called up and paid £ £
Ordinary 4 4
_ _
Total 4 4
6. Reserves/Retained profit
Retained profit reconciliation £
Reserves at 1 May 2023 (40,561)
Profit/(Loss) for year 40,438
Dividends paid 27,228
______
Retained Profit/(Loss) at 30 April 2024 (27,351)
 
 
 
 
 
 
 
 
 
 
 
 
 
Page 9