Registered number
06395588
R. M. Stephens & Co. Ltd
Filleted Accounts
31 October 2024
R. M. Stephens & Co. Ltd
Registered number: 06395588
Balance Sheet
as at 31 October 2024
2024 2023
£ £
Fixed assets 43,145 57,526
Current assets 92,844 193,819
Prepayments and accrued income 9,070 8,618
101,914 202,437
Creditors: amounts falling due within one year (33,928) (57,659)
Net current assets 67,986 144,778
Total assets less current liabilities 111,131 202,304
Net assets 111,131 202,304
Capital and reserves 111,131 202,304
Number Number
Average number of employees 5 5
The company is a private company limited by shares and incorporated in England. Its registered office is 116-118 West Street, Bedminster, Bristol BS3 3LT.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Alan Robert Delaney
Director
Approved by the board on 19 March 2025
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