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REGISTERED NUMBER: 13699375 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2024

FOR

RWD CONCEPTS LTD

RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RWD CONCEPTS LTD

COMPANY INFORMATION
for the year ended 31 October 2024







DIRECTOR: G R White





REGISTERED OFFICE: Southfields House Pink Lane
Charlton
Malmesbury
Wiltshire
SN16 9DS





REGISTERED NUMBER: 13699375 (England and Wales)





ACCOUNTANTS: the dt group
Chartered Accountants
Swatton Barn
Badbury
Swindon
Wiltshire
SN4 0EU

RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 52,115 8,602

CURRENT ASSETS
Debtors 5 18,502 61,016
Cash at bank 46,993 263,565
65,495 324,581
CREDITORS
Amounts falling due within one year 6 53,990 256,274
NET CURRENT ASSETS 11,505 68,307
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,620

76,909

CREDITORS
Amounts falling due after more than one
year

7

(17,548

)

-

PROVISIONS FOR LIABILITIES (5,499 ) (2,151 )
NET ASSETS 40,573 74,758

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 40,572 74,757
40,573 74,758

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)

BALANCE SHEET - continued
31 October 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 3 April 2025 and were signed by:





G R White - Director


RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 October 2024

1. STATUTORY INFORMATION

RWD Concepts 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.
Plant and machinery etc - 25% straight line basis, 20% straight line basis and 20% on reducing balance

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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2023 11,512
Additions 54,651
At 31 October 2024 66,163
DEPRECIATION
At 1 November 2023 2,910
Charge for year 11,138
At 31 October 2024 14,048
NET BOOK VALUE
At 31 October 2024 52,115
At 31 October 2023 8,602

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,177 58,505
Other debtors 12,325 2,511
18,502 61,016

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 3,894 -
Trade creditors 15,616 101,932
Taxation and social security - 46,476
Other creditors 34,480 107,866
53,990 256,274

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 17,548 -

RWD CONCEPTS LTD (REGISTERED NUMBER: 13699375)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 October 2024

8. RELATED PARTY DISCLOSURES

Unless otherwise disclosed, all related party transactions have been conducted under normal market
conditions, including dividend payments to it's shareholders.