2023-07-01 03742894 2024-06-30 03742894 2023-07-01 2024-06-30 03742894 2023-06-30 03742894 2022-07-01 2023-06-30 03742894 uk-core:WithinOneYear 2023-06-30 03742894 uk-core:WithinOneYear 2024-06-30 03742894 uk-core:AfterOneYear 2023-06-30 03742894 uk-core:AfterOneYear 2024-06-30 03742894 uk-core:ShareCapital 2024-06-30 03742894 uk-core:ShareCapital 2023-06-30 03742894 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 03742894 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 03742894 uk-bus:Director1 2023-07-01 2024-06-30 03742894 uk-core:CostValuation 2023-06-30 03742894 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 03742894 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2024-06-30 03742894 uk-core:CostValuation 2024-06-30 03742894 uk-core:Non-currentFinancialInstruments 2024-06-30 03742894 uk-core:Non-currentFinancialInstruments 2023-06-30 03742894 uk-core:WithinOneYear 2024-06-30 03742894 uk-core:WithinOneYear 2023-06-30 03742894 uk-core:AfterOneYear uk-core:Secured 2024-06-30 03742894 uk-core:AfterOneYear uk-core:Secured 2023-06-30 iso4217:GBP xbrli:pure 03742894 uk-bus:AuditExemptWithAccountantsReport 2023-07-01 2024-06-30 03742894 uk-bus:FRS102 2023-07-01 2024-06-30 03742894 uk-bus:FilletedAccounts 2023-07-01 2024-06-30 03742894 uk-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30
Draft
Resmar Limited
Registered Number:03742894
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2024
Resmar Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Draft
Registered Number :
03742894
As at 30 June 2024
Resmar Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
54,492
69,627
2
Financial assets
75,000
75,000
3
129,492
144,627
Current assets
Inventories
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
Capital and reserves
Called up share capital
1,048
1,048
Retained earnings
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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4
Draft
Registered Number :
03742894
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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5
Draft
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.
Registered address:
2A Road Three
Winsford Industrial Estate
Winsford
England
CW7 3PD
The presentation currency is £ sterling.
1. Accounting policies
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
Plant and
Machinery
£
Cost or
valuation
At 01 July 2023
562,777
16,182
Additions
At 30 June 2024
578,959
Provision for depreciation and impairment
At 01 July 2023
493,150
Charge for year
31,317
At 30 June 2024
524,467
At 30 June 2024
Net book value
54,492
At 30 June 2023
69,627
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6
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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
Other investments
Total
At 01 July 2023
75,000
75,000
Cost
£
£
At 30 June 2024
75,000
75,000
At 30 June 2024
Net book value
75,000
75,000
At 01 July 2023
75,000
75,000
4. Inventories
2023
2024
£
£
Stocks
161,311
209,811
5. Trade and other receivables
2023
2024
£
£
Trade debtors
702,970
682,399
Other debtors
293,833
337,146
1,019,545
996,803
6. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
229
60,956
Trade creditors
544,541
589,024
Taxation and social security
53,776
22,811
Other creditors
639,402
636,593
1,237,948
1,309,384
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7
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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
£
£
Bank loans and overdraft
39,659
10,132
Other creditors
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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