Company Registration No. 04627558 (England and Wales)
R Charman Pond Restoration & Maintenance Limited
Unaudited accounts
for the year ended 31 August 2024
R Charman Pond Restoration & Maintenance Limited
Unaudited accounts
Contents
R Charman Pond Restoration & Maintenance Limited
Company Information
for the year ended 31 August 2024
Company Number
04627558 (England and Wales)
Registered Office
Oak Cottage
Itchingfield Road
Itchingfield
West Sussex
RH13 0NT
Accountants
Richard Matthew Accountancy Ltd
Milner
Cowfold Road
Coolham
West Sussex
RH13 8QJ
R Charman Pond Restoration & Maintenance Limited
Statement of financial position
as at 31 August 2024
Tangible assets
37,556
41,689
Cash at bank and in hand
48,556
47,941
Creditors: amounts falling due within one year
(22,853)
(24,852)
Net current assets
28,668
28,262
Called up share capital
102
102
Profit and loss account
75,355
69,849
Shareholders' funds
75,457
69,951
For the year ending 31 August 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 director acknowledges his 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 and authorised for issue on 20 May 2025 and were signed on its behalf by
R N Charman
Director
Company Registration No. 04627558
R Charman Pond Restoration & Maintenance Limited
Notes to the Accounts
for the year ended 31 August 2024
R Charman Pond Restoration & Maintenance Limited is a private company, limited by shares, registered in England and Wales, registration number 04627558. The registered office is Oak Cottage, Itchingfield Road, Itchingfield, West Sussex, RH13 0NT.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2023
30,055
At 1 September 2023
30,055
R Charman Pond Restoration & Maintenance Limited
Notes to the Accounts
for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 September 2023
22,838
93,423
116,261
At 31 August 2024
22,838
94,196
117,034
At 1 September 2023
-
74,572
74,572
Charge for the year
-
4,906
4,906
At 31 August 2024
-
79,478
79,478
At 31 August 2024
22,838
14,718
37,556
At 31 August 2023
22,838
18,851
41,689
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
13,070
13,496
Loans from directors
37
319
8
Average number of employees
During the year the average number of employees was 2 (2023: 2).