RFS HYGIENIC CLADDING LIMITED

Company Registration Number:
05313396 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RFS HYGIENIC CLADDING LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

RFS HYGIENIC CLADDING LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 123,223 81,251
Total fixed assets: 123,223 81,251
Current assets
Stocks: 7,500 6,850
Debtors:   226,421 327,439
Cash at bank and in hand: 384,571 145,605
Total current assets: 618,492 479,894
Creditors: amounts falling due within one year: 4 (266,540) (269,511)
Net current assets (liabilities): 351,952 210,383
Total assets less current liabilities: 475,175 291,634
Creditors: amounts falling due after more than one year: 5 (84,264) (54,737)
Provision for liabilities: (17,071) (8,698)
Total net assets (liabilities): 373,840 228,199
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 373,740 228,099
Shareholders funds: 373,840 228,199

The notes form part of these financial statements

RFS HYGIENIC CLADDING LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 February 2025
and signed on behalf of the board by:

Name: D Tyas
Status: Director

The notes form part of these financial statements

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts and value added taxes.

Tangible fixed assets and depreciation policy

Plant and machinery 15%-25% on written down value.

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 4 5

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Tangible Assets

Total
Cost £
At 01 July 2023 235,300
Additions 96,071
Disposals (54,226)
At 30 June 2024 277,145
Depreciation
At 01 July 2023 154,049
Charge for year 26,773
On disposals (26,900)
At 30 June 2024 153,922
Net book value
At 30 June 2024 123,223
At 30 June 2023 81,251

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Creditors: amounts falling due within one year note

2024 Hire purchase contracts £ 11370, Trade creditors £ 113701, Taxation and social security £ 124246, Other creditors £ 17223. 2023 Hire purchase contracts £ 7762, Trade creditors £ 196790, Taxation and social security £ 62579, Other creditors £ 2380.

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Creditors: amounts falling due after more than one year note

2024 Bank loans £ 19189, Hire purchase contracts £ 65075. 2023 Bank loans £ 29189, Hire purchase contracts £ 25548.

RFS HYGIENIC CLADDING LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

6. Related party transactions

Name of the related party: W Straker
Relationship:
Director
Description of the Transaction: Overdrawn directors loan account.
£
Balance at 01 July 2023 1,543
Balance at 30 June 2024 808
Name of the related party: W Straker
Relationship:
Director
Description of the Transaction: Overdrawn directors loan account.
£
Balance at 01 July 2023 1,543
Balance at 30 June 2024 4,850
Name of the related party: D Tyas
Relationship:
Director
Description of the Transaction: Overdrawn directors loan account.
£
Balance at 01 July 2023 0
Balance at 30 June 2024 2,572