Registered Number:11627311 |
For the year ended 31 October 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2024
R & D Motors Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
R & D Motors Ltd
Statement of Financial Position
2023
2024
Property, plant and equipment |
48,969
55,648
2
48,969
55,648
5,250
38,145
3
Trade and other receivables |
6,691
10,636
4
95,866
Cash and cash equivalents |
55,523
104,304
107,807
Trade and other payables: amounts falling due within one |
year |
(56,498)
(65,604)
5
51,309
38,700
Net current assets
Total assets less current liabilities |
87,669
106,957
Trade and other payables: amounts falling due after more |
than one year |
(50,308)
(43,397)
6
(8,891)
(8,339)
Provisions for liabilities |
35,381
Net assets
48,310
200
200
35,181
48,110
35,381
48,310
Shareholders' funds
For the year ended 31 October 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 06 March 2025 and were signed by: |
1 of 4
For the year ended 31 October 2024
R & D Motors Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 4
For the year ended 31 October 2024
R & D Motors Ltd
Notes to the Financial Statements
Statutory Information
R & D Motors Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number |
11627311. |
Principal place of business: |
Yonder Hill Trading Estate
Station Road
Chard Junction
Somerset
TA20 4QR
Pen-Y-Groes
Furnham Road
Chard
Somerset
TA20 1AX
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
102,753
12,390
90,363
6,183
3,062
3,121
(1,290)
-
(1,290)
93,484
14,162
107,646
Provision for depreciation and impairment |
47,105
4,700
42,405
Charge for year
12,241
2,026
10,215
(669)
(669)
-
58,677
6,057
52,620
40,864
8,105
48,969
47,958
7,690
55,648
3 of 4
For the year ended 31 October 2024
R & D Motors Ltd
Notes to the Financial Statements Continued
2023
2024
38,145
5,250
4. Trade and other receivables |
2023
2024
10,086
6,424
550
267
6,691
10,636
5. Trade and other payables: amounts falling due within one year |
2023
2024
147
-
29,156
25,220
Taxation and social security |
32,324
27,681
3,977
3,597
65,604
56,498
6. Trade and other payables: amounts falling due after more than one year |
2023
2024
Bank loans and overdraft (secured) |
24,819
29,106
18,578
21,202
43,397
50,308
7. Average number of persons employed |
During the year the average number of employees was 4 (2023 : 3)
4 of 4