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REGISTERED NUMBER: 12811565 (England and Wales)













FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

RLS CARPENTRY BUILDING SERVICES LTD

RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RLS CARPENTRY BUILDING SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTOR: Mr R L Spence



REGISTERED OFFICE: Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



REGISTERED NUMBER: 12811565 (England and Wales)



ACCOUNTANTS: Marsland Nash Associates
Chartered Tax Advisers, Accountants
and Business Consultants
Vantage Point House
Silverhills Road
Decoy Industrial Estate
Newton Abbot
Devon
TQ12 5ND



BANKERS: Barclays

RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 55,147 79,027

CURRENT ASSETS
Debtors 5 - 5,511
Cash at bank 6,841 4,270
6,841 9,781
CREDITORS
Amounts falling due within one year 6 23,993 17,441
NET CURRENT LIABILITIES (17,152 ) (7,660 )
TOTAL ASSETS LESS CURRENT LIABILITIES 37,995 71,367

CREDITORS
Amounts falling due after more than one
year

7

(15,368

)

(33,006

)

PROVISIONS FOR LIABILITIES (10,478 ) (12,916 )
NET ASSETS 12,149 25,445

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 12,049 25,345
SHAREHOLDERS' FUNDS 12,149 25,445

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

BALANCE SHEET - continued
31 AUGUST 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 17 February 2025 and were signed by:





Mr R L Spence - Director


RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Rls Carpentry Building Services 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance
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.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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

RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 September 2023 16,184 99,265 1,887 117,336
Additions - 21,667 149 21,816
Disposals - (42,582 ) - (42,582 )
At 31 August 2024 16,184 78,350 2,036 96,570
DEPRECIATION
At 1 September 2023 3,590 33,848 871 38,309
Charge for year 2,519 14,803 500 17,822
Eliminated on disposal - (14,708 ) - (14,708 )
At 31 August 2024 6,109 33,943 1,371 41,423
NET BOOK VALUE
At 31 August 2024 10,075 44,407 665 55,147
At 31 August 2023 12,594 65,417 1,016 79,027

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
At 1 September 2023 50,915
Disposals (20,915 )
At 31 August 2024 30,000
DEPRECIATION
At 1 September 2023 12,729
Charge for year 5,625
Eliminated on disposal (5,229 )
At 31 August 2024 13,125
NET BOOK VALUE
At 31 August 2024 16,875
At 31 August 2023 38,186

RLS CARPENTRY BUILDING SERVICES LTD (REGISTERED NUMBER: 12811565)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,886
Directors' current accounts - 732
Tax - 2,893
- 5,511

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 5,849 13,022
Tax 62 -
Social security and other taxes 1,389 1,203
VAT 2,462 1,219
Directors' current accounts 12,044 -
Accrued expenses 2,187 1,997
23,993 17,441

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 15,368 33,006

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 August 2024 and 31 August 2023:

2024 2023
£    £   
Mr R L Spence
Balance outstanding at start of year 732 39,470
Amounts advanced 34,811 58,880
Amounts repaid (47,587 ) (97,618 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (12,044 ) 732

Loans are unsecured, interest free and repayable on demand.