IRIS Accounts Production v25.1.0.734 04271931 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false false true false 169760 165540 5008 4521 5012 301 169756 169760 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh042719312023-09-30042719312024-09-30042719312023-10-012024-09-30042719312022-09-30042719312022-10-012023-09-30042719312023-09-3004271931ns15:EnglandWales2023-10-012024-09-3004271931ns14:PoundSterling2023-10-012024-09-3004271931ns10:Director12023-10-012024-09-3004271931ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004271931ns10:SmallEntities2023-10-012024-09-3004271931ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004271931ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004271931ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004271931ns10:AbridgedAccounts2023-10-012024-09-300427193112023-10-012024-09-3004271931ns10:Director2422023-09-3004271931ns10:Director2422022-09-3004271931ns10:Director2422023-10-012024-09-3004271931ns10:Director2422022-10-012023-09-3004271931ns10:Director2422024-09-3004271931ns10:Director2422023-09-3004271931ns10:Director22023-10-012024-09-3004271931ns10:CompanySecretary12023-10-012024-09-3004271931ns10:RegisteredOffice2023-10-012024-09-3004271931ns5:CurrentFinancialInstruments2024-09-3004271931ns5:CurrentFinancialInstruments2023-09-3004271931ns5:Non-currentFinancialInstruments2024-09-3004271931ns5:Non-currentFinancialInstruments2023-09-3004271931ns5:ShareCapital2024-09-3004271931ns5:ShareCapital2023-09-3004271931ns5:SharePremium2024-09-3004271931ns5:SharePremium2023-09-3004271931ns5:RetainedEarningsAccumulatedLosses2024-09-3004271931ns5:RetainedEarningsAccumulatedLosses2023-09-3004271931ns5:NetGoodwill2023-10-012024-09-3004271931ns5:IntangibleAssetsOtherThanGoodwill2023-10-012024-09-3004271931ns5:LandBuildingsns5:ShortLeaseholdAssets2023-10-012024-09-3004271931ns5:PlantMachinery2023-10-012024-09-3004271931ns5:FurnitureFittings2023-10-012024-09-3004271931ns5:MotorVehicles2023-10-012024-09-30042719311ns10:Director12023-09-30042719311ns10:Director12022-09-30042719311ns10:Director12023-10-012024-09-30042719311ns10:Director12022-10-012023-09-30042719311ns10:Director12024-09-30042719311ns10:Director12023-09-30
REGISTERED NUMBER: 04271931 (England and Wales)



































Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Rupert Bevan Limited

Rupert Bevan Limited (Registered number: 04271931)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Rupert Bevan Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: R C M Bevan
Mrs S L Bevan





SECRETARY: Mrs S L Bevan





REGISTERED OFFICE: The Barns
Middleton
Ludlow
Shropshire
SY8 2DZ





REGISTERED NUMBER: 04271931 (England and Wales)





ACCOUNTANTS: Thorne Widgery Accountancy Ltd
Chartered Accountants
2 Wyevale Business Park
Kings Acre
Hereford
Herefordshire
HR4 7BS

Rupert Bevan Limited (Registered number: 04271931)

Abridged Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 201,235 264,002
201,235 264,002

CURRENT ASSETS
Stocks 408,316 298,210
Debtors 629,332 689,744
Cash at bank and in hand 212,011 135,522
1,249,659 1,123,476
CREDITORS
Amounts falling due within one year (678,673 ) (569,069 )
NET CURRENT ASSETS 570,986 554,407
TOTAL ASSETS LESS CURRENT LIABILITIES 772,221 818,409

CREDITORS
Amounts falling due after more than one
year

(19,330

)

(34,840

)

PROVISIONS FOR LIABILITIES (36,320 ) (24,279 )
NET ASSETS 716,571 759,290

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Share premium 249,600 249,600
Retained earnings 465,971 508,690
716,571 759,290

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

Rupert Bevan Limited (Registered number: 04271931)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 March 2025 and were signed on its behalf by:





R C M Bevan - Director


Rupert Bevan Limited (Registered number: 04271931)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Rupert Bevan Limited 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2005, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 10% on cost
Plant and machinery - 33% on cost
Fixtures and fittings - 33.33% on reducing balance
Motor vehicles - 25% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Rupert Bevan Limited (Registered number: 04271931)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2023 - 29 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023
and 30 September 2024 238,497
AMORTISATION
At 1 October 2023
and 30 September 2024 238,497
NET BOOK VALUE

At 30 September 2024 -
At 30 September 2023 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 612,535
Additions 22,216
At 30 September 2024 634,751
DEPRECIATION
At 1 October 2023 348,533
Charge for year 84,983
At 30 September 2024 433,516
NET BOOK VALUE
At 30 September 2024 201,235
At 30 September 2023 264,002

Rupert Bevan Limited (Registered number: 04271931)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

6. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

30.9.24 30.9.23
£    £   
R C M Bevan and Mrs S L Bevan
Balance outstanding at start of year 169,760 165,540
Amounts advanced 5,008 4,521
Amounts repaid (5,012 ) (301 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 169,756 169,760

Interest is being charged at the official rate of interest and the loan is repayable on demand.