1 May 2023 false No description of principal activity Taxfiler 2024.6 6881179business:PrivateLimitedCompanyLtd2023-05-012024-04-30 68811792023-04-30 68811792023-05-012024-04-30 6881179business:AuditExemptWithAccountantsReport2023-05-012024-04-30 6881179business:FilletedAccounts2023-05-012024-04-30 68811792024-04-30 6881179business:Director12023-05-012024-04-30 6881179business:Director22023-05-012024-04-30 6881179business:CompanySecretary12023-05-012024-04-30 6881179business:RegisteredOffice2023-05-012024-04-30 68811792023-04-30 6881179core:WithinOneYear2024-04-30 6881179core:WithinOneYear2023-04-30 6881179core:AfterOneYear2024-04-30 6881179core:AfterOneYear2023-04-30 6881179core:ShareCapitalcore:PreviouslyStatedAmount2024-04-30 6881179core:ShareCapitalcore:PreviouslyStatedAmount2023-04-30 6881179core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-04-30 6881179core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-04-30 6881179core:PreviouslyStatedAmount2024-04-30 6881179core:PreviouslyStatedAmount2023-04-30 6881179business:SmallEntities2023-05-012024-04-30 6881179countries:EnglandWales2023-05-012024-04-30 6881179core:PlantMachinery2023-05-012024-04-30 6881179core:MotorVehicles2023-05-012024-04-30 6881179core:FurnitureFittings2023-05-012024-04-30 6881179core:PlantMachinery2023-04-30 6881179core:MotorVehicles2023-04-30 6881179core:FurnitureFittings2023-04-30 6881179core:PlantMachinery2024-04-30 6881179core:MotorVehicles2024-04-30 6881179core:FurnitureFittings2024-04-30 68811792022-05-012023-04-30 iso4217:GBP xbrli:pure
Company Registration No. 6881179 (England and Wales)
Rahilly Plant Ltd Unaudited accounts for the year ended 30 April 2024
Rahilly Plant Ltd Unaudited accounts Contents
Page
- 2 -
Rahilly Plant Ltd Company Information for the year ended 30 April 2024
Directors
John Rahilly Daniel Rahilly
Secretary
John Rahilly
Company Number
6881179 (England and Wales)
Registered Office
15a Walm Lane London NW2 5SJ England and Wales
Accountants
Schiavi Pole Brett Ltd 15A Walm Lane London NW2 5SJ
- 3 -
Rahilly Plant Ltd Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
513,050 
587,821 
Current assets
Inventories
98,500 
60,400 
Debtors
125,165 
161,944 
Cash at bank and in hand
1,049 
4,492 
224,714 
226,836 
Creditors: amounts falling due within one year
(448,570)
(525,786)
Net current liabilities
(223,856)
(298,950)
Total assets less current liabilities
289,194 
288,871 
Creditors: amounts falling due after more than one year
(255,981)
(273,679)
Net assets
33,213 
15,192 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
33,211 
15,190 
Shareholders' funds
33,213 
15,192 
For the year ending 30 April 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 April 2025 and were signed on its behalf by
John Rahilly Director Company Registration No. 6881179
- 4 -
Rahilly Plant Ltd Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Rahilly Plant Ltd is a private company, limited by shares, registered in England and Wales, registration number 6881179. The registered office is 15a Walm Lane, London, NW2 5SJ, England and Wales.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7.5% Straight line
Motor vehicles
20% Reducing balance
Fixtures & fittings
25% Reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 May 2023
900,207 
10,486 
5,126 
915,819 
Additions
90,420 
- 
- 
90,420 
Disposals
(189,037)
(10,486)
- 
(199,523)
At 30 April 2024
801,590 
- 
5,126 
806,716 
Depreciation
At 1 May 2023
318,426 
5,821 
3,751 
327,998 
Charge for the year
91,728 
52 
344 
92,124 
On disposals
(120,583)
(5,873)
- 
(126,456)
At 30 April 2024
289,571 
- 
4,095 
293,666 
Net book value
At 30 April 2024
512,019 
- 
1,031 
513,050 
At 30 April 2023
581,781 
4,665 
1,375 
587,821 
- 5 -
Rahilly Plant Ltd Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
113,345 
158,928 
Accrued income and prepayments
3,000 
3,016 
Other debtors
8,820 
- 
125,165 
161,944 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
7,200 
7,200 
VAT
49,164 
17,545 
Obligations under finance leases and hire purchase contracts
149,100 
197,889 
Trade creditors
163,331 
123,335 
Taxes and social security
76,282 
99,151 
Other creditors
93 
75,979 
Accruals
3,400 
4,687 
448,570 
525,786 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
31,841 
38,093 
Obligations under finance leases and hire purchase contracts
74,809 
130,382 
Loans from directors
149,331 
105,204 
255,981 
273,679 
8
Average number of employees
During the year the average number of employees was 6 (2023: 6).
- 6 -