IRIS Accounts Production v24.3.0.553 06615106 director 1.7.23 30.6.24 30.6.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh066151062023-06-30066151062024-06-30066151062023-07-012024-06-30066151062022-06-30066151062022-07-012023-06-30066151062023-06-3006615106ns15:EnglandWales2023-07-012024-06-3006615106ns14:PoundSterling2023-07-012024-06-3006615106ns10:Director12023-07-012024-06-3006615106ns10:PrivateLimitedCompanyLtd2023-07-012024-06-3006615106ns10:SmallEntities2023-07-012024-06-3006615106ns10:AuditExempt-NoAccountantsReport2023-07-012024-06-3006615106ns10:SmallCompaniesRegimeForDirectorsReport2023-07-012024-06-3006615106ns10:SmallCompaniesRegimeForAccounts2023-07-012024-06-3006615106ns10:FullAccounts2023-07-012024-06-3006615106ns10:OrdinaryShareClass12023-07-012024-06-3006615106ns10:RegisteredOffice2023-07-012024-06-3006615106ns5:CurrentFinancialInstruments2024-06-3006615106ns5:CurrentFinancialInstruments2023-06-3006615106ns5:Non-currentFinancialInstruments2024-06-3006615106ns5:Non-currentFinancialInstruments2023-06-3006615106ns5:ShareCapital2024-06-3006615106ns5:ShareCapital2023-06-3006615106ns5:RetainedEarningsAccumulatedLosses2024-06-3006615106ns5:RetainedEarningsAccumulatedLosses2023-06-3006615106ns5:ComputerEquipment2023-07-012024-06-3006615106ns5:ComputerEquipment2023-06-3006615106ns5:ComputerEquipment2024-06-3006615106ns5:ComputerEquipment2023-06-3006615106ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2024-06-3006615106ns5:BetweenOneTwoYearsns5:Non-currentFinancialInstruments2023-06-3006615106ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-06-3006615106ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2023-06-3006615106ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2024-06-3006615106ns5:Non-currentFinancialInstrumentsns5:MoreThanFiveYears2023-06-3006615106ns10:OrdinaryShareClass12024-06-30066151061ns10:Director12023-06-30066151061ns10:Director12022-06-30066151061ns10:Director12023-07-012024-06-30066151061ns10:Director12022-07-012023-06-30066151061ns10:Director12024-06-30066151061ns10:Director12023-06-30
REGISTERED NUMBER: 06615106 (England and Wales)





























Unaudited Financial Statements for the Year Ended 30 June 2024

for

RPI Limited

RPI Limited (Registered number: 06615106)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RPI Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr Ian Ashworth





REGISTERED OFFICE: York Eco Business Centre
Amy Johnson Way
Clifton Moor
York
YO30 4AG





REGISTERED NUMBER: 06615106 (England and Wales)





ACCOUNTANTS: DonnellyBentley Limited
Chartered Accountants
Hazlemere
70 Chorley New Road
Bolton
Lancashire
BL1 4BY

RPI Limited (Registered number: 06615106)

Balance Sheet
30 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,689 2,524

CURRENT ASSETS
Debtors 5 4,206 -
Cash at bank 25,008 32,380
29,214 32,380
CREDITORS
Amounts falling due within one year 6 (14,453 ) (14,713 )
NET CURRENT ASSETS 14,761 17,667
TOTAL ASSETS LESS CURRENT
LIABILITIES

16,450

20,191

CREDITORS
Amounts falling due after more than one
year

7

(15,853

)

(19,468

)
NET ASSETS 597 723

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 596 722
SHAREHOLDERS' FUNDS 597 723

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

RPI Limited (Registered number: 06615106)

Balance Sheet - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 February 2025 and were signed by:





Mr Ian Ashworth - Director


RPI Limited (Registered number: 06615106)

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

1. STATUTORY INFORMATION

RPI 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.
Computer equipment - 25% on cost

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RPI Limited (Registered number: 06615106)

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

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 July 2023 8,337
Disposals (5,063 )
At 30 June 2024 3,274
DEPRECIATION
At 1 July 2023 5,813
Charge for year 835
Eliminated on disposal (5,063 )
At 30 June 2024 1,585
NET BOOK VALUE
At 30 June 2024 1,689
At 30 June 2023 2,524

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 4,206 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 3,491 3,364
Trade creditors - 792
Tax 2,629 2,429
Social security and other taxes 1,109 1,109
VAT 3,569 3,007
Other creditors 2,500 2,500
Directors' current accounts - 456
Accrued expenses 1,155 1,056
14,453 14,713

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans - 1-2 years 3,491 3,364
Bank loans - 2-5 years 10,472 10,093
Bank loans more 5 yr by instal 1,890 6,011
15,853 19,468

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 1,890 6,011

RPI Limited (Registered number: 06615106)

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

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary £1 1 1

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

2024 2023
£    £   
Mr Ian Ashworth
Balance outstanding at start of year - -
Amounts advanced 5,000 -
Amounts repaid (794 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,206 -

The above advance is unsecured and interest free.