Registered Number:03742894 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Resmar Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Resmar Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
54,492
69,627
2
75,000
75,000
3
129,492
144,627
209,811
161,311
4
Trade and other receivables |
1,019,545
996,803
5
58,736
Cash and cash equivalents |
196,976
1,355,090
1,288,092
Trade and other payables: amounts falling due within one |
year |
(1,309,384)
(1,237,948)
6
(21,292)
117,142
Net current assets
Total assets less current liabilities |
246,634
123,335
Trade and other payables: amounts falling due after more |
than one year |
(26,443)
(49,066)
7
(6,522)
(6,522)
Provisions for liabilities |
191,046
Net assets
90,370
1,048
1,048
189,998
89,322
191,046
90,370
Shareholders' funds
For the year ended 30 June 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 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 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. |
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For the year ended 30 June 2024
Resmar Limited
Statement of Financial Position Continued
Mr Robert Barcoe Director |
These financial statements were approved and authorised for issue by the Board on 18 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Resmar Limited
Notes to the Financial Statements
Statutory Information
Resmar Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
03742894. |
2A Road Three
Winsford Industrial Estate
Winsford
England
CW7 3PD
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 |
562,777
16,182
578,959
Provision for depreciation and impairment |
493,150
Charge for year
31,317
524,467
54,492
69,627
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For the year ended 30 June 2024
Resmar Limited
Notes to the Financial Statements Continued
3. Investments held as fixed assets |
75,000
75,000
75,000
75,000
75,000
75,000
75,000
75,000
2023
2024
161,311
209,811
5. Trade and other receivables |
2023
2024
702,970
682,399
293,833
337,146
1,019,545
996,803
6. Trade and other payables: amounts falling due within one year |
2023
2024
229
60,956
544,541
589,024
Taxation and social security |
53,776
22,811
639,402
636,593
1,237,948
1,309,384
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For the year ended 30 June 2024
Resmar Limited
Notes to the Financial Statements Continued
7. Trade and other payables: amounts falling due after more than one year |
2023
2024
39,659
10,132
9,407
16,311
49,066
26,443
8. Average number of persons employed |
During the year the average number of employees was 0
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