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REGISTERED NUMBER: 05317090 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 30 June 2024

for

R L Decor Ltd

R L Decor Ltd (Registered number: 05317090)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R L Decor Ltd

Company Information
for the year ended 30 June 2024







DIRECTORS: J D Lacy
P D Rushton





SECRETARY: Mrs A D Lacy





REGISTERED OFFICE: 13a Duke Street
Southport
Merseyside
PR8 1LS





REGISTERED NUMBER: 05317090 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
13a Duke Street
Southport
Merseyside
PR8 1LS

R L Decor Ltd (Registered number: 05317090)

Balance Sheet
30 June 2024

2024 2023
Notes £ £
FIXED ASSETS
Tangible assets 4 9,586 11,982

CURRENT ASSETS
Debtors 5 107,989 61,889
Cash at bank 46,303 19,948
154,292 81,837
CREDITORS
Amounts falling due within one year 6 (53,355 ) (16,506 )
NET CURRENT ASSETS 100,937 65,331
TOTAL ASSETS LESS CURRENT
LIABILITIES

110,523

77,313

CREDITORS
Amounts falling due after more than one year 7 - (4,196 )
NET ASSETS 110,523 73,117

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 110,423 73,017
SHAREHOLDERS' FUNDS 110,523 73,117

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 directors acknowledge their 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.

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 Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





J D Lacy - Director


R L Decor Ltd (Registered number: 05317090)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

R L Decor 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£ £ £
COST
At 1 July 2023
and 30 June 2024 14,978 750 15,728
DEPRECIATION
At 1 July 2023 2,996 750 3,746
Charge for year 2,396 - 2,396
At 30 June 2024 5,392 750 6,142
NET BOOK VALUE
At 30 June 2024 9,586 - 9,586
At 30 June 2023 11,982 - 11,982

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Trade debtors 32,360 12,569
Other debtors 75,629 49,320
107,989 61,889

R L Decor Ltd (Registered number: 05317090)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£ £
Bank loans and overdrafts - 2,145
Taxation and social security 51,616 13,007
Other creditors 1,739 1,354
53,355 16,506

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£ £
Bank loans - 4,196

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
100 Ordinary £1 100 100

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£ £
J D Lacy
Balance outstanding at start of year 24,085 (1,459 )
Amounts advanced 80,376 41,036
Amounts repaid (67,646 ) (15,492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,815 24,085

P D Rushton
Balance outstanding at start of year 24,084 (1,459 )
Amounts advanced 80,376 41,035
Amounts repaid (67,646 ) (15,492 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 36,814 24,084

The above balances were partially repaid within 9 months of the year-end and interest has been charged at HMRC approved rates on overdrawn balances during the year.