| Registered number: 12164343 | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| Prepared By: | ||||||||
| Hill and Roberts Limited | ||||||||
| Chartered Accountants | ||||||||
| 50 High Street | ||||||||
| Mold | ||||||||
| Flintshire | ||||||||
| CH7 1BH | ||||||||
| RW Connect Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||
| DIRECTORS | ||||||||
| REGISTERED OFFICE | ||||||||
| Flintshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 12164343 | ||||||||
| ACCOUNTANTS | ||||||||
| Hill and Roberts Limited | ||||||||
| Chartered Accountants | ||||||||
| 50 High Street | ||||||||
| Mold | ||||||||
| Flintshire | ||||||||
| CH7 1BH | ||||||||
| RW Connect Ltd | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/08/2024 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| RW Connect Ltd | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2024 | 2023 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 3 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 4 | |||||||||
| Cash at bank and in hand | ||||||||||
| 15,612 | 35,476 | |||||||||
| CREDITORS: Amounts falling due within one year | 5 | |||||||||
| NET CURRENT LIABILITIES | ( | (4,775) | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 6 | 21,006 | 13,567 | |||||||
| PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 8 | |||||||||
| Profit and loss account | 10,039 | 37,611 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| RW Connect Ltd | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/08/2024 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Plant and Machinery | reducing balance 20% | |||||||
| Commercial Vehicles | reducing balance 20% | |||||||
| Equipment | reducing balance 25% | |||||||
| 2. EMPLOYEES | ||||||
| 2024 | 2023 | |||||
| No. | No. | |||||
| Average number of employees | 3 | |||||
| 3. TANGIBLE FIXED ASSETS | ||||||||
| Plant and | Commercial | |||||||
| Machinery | Vehicles | Equipment | Total | |||||
| £ | £ | £ | £ | |||||
| Cost | ||||||||
| At 01/09/2023 | 27,625 | 75,353 | 1,319 | 104,297 | ||||
| Additions | - | 26,954 | - | 26,954 | ||||
| At 31/08/2024 | 27,625 | 102,307 | 1,319 | 131,251 | ||||
| Depreciation | ||||||||
| At 01/09/2023 | 15,948 | 21,595 | 903 | 38,446 | ||||
| For the year | 2,923 | 16,143 | 105 | 19,171 | ||||
| At 31/08/2024 | 18,871 | 37,738 | 1,008 | 57,617 | ||||
| Net Book Amounts | ||||||||
| At 31/08/2024 | 73,634 | |||||||
| At 31/08/2023 | 65,851 | |||||||
| RW Connect Ltd | ||||||||
| 4. DEBTORS | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 1,573 | 1,575 | ||||||
| Accrued income | 6,641 | 27,373 | ||||||
| 8,214 | 28,948 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| UK corporation tax | 15,653 | 11,352 | ||||||
| VAT | 10,561 | 13,445 | ||||||
| PAYE control | 1,505 | 4,351 | ||||||
| Directors current account | 400 | 201 | ||||||
| Bank Loan | 11,657 | 3,600 | ||||||
| Hire purchase | 4,400 | 4,400 | ||||||
| Trade creditors | 324 | 917 | ||||||
| Accruals | 2,324 | 1,985 | ||||||
| 46,824 | 40,251 | |||||||
| 6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2024 | 2023 | |||||||
| £ | £ | |||||||
| Bank loans (unsecured) >1yr | 18,439 | - | ||||||
| Loans >1yr | - | 6,600 | ||||||
| Hire purchase >1yr | 2,567 | 6,967 | ||||||
| 21,006 | 13,567 | |||||||
| 7. PROVISIONS FOR LIABILITIES | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Deferred taxation | 11,277 | 9,798 | ||||||
| 11,277 | 9,798 | |||||||
| RW Connect Ltd | ||||||||
| 8. SHARE CAPITAL | 2024 | 2023 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 100 | 100 | |||||||
| 100 | 100 | |||||||