R D Beer & Son Limited - Period Ending 2021-03-31

R D Beer & Son Limited

trading as R D Beer & Son

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4

R D Beer & Son Limited

trading as R D Beer & Son

Company Information

Directors

Mr Robin Beer Mr Samuel Beer Mrs Jean Beer

Registered office

R D Beer & Son Limited Shelleys Farm Valewood Lane Barns Green UK RH13 0QJ

Accountants

Maxcast Accountancy Ltd 33 Rook Way Horsham West Sussex RH12 5FR

R D Beer & Son Limited

trading as R D Beer & Son

(Registration number: 09337816)
Balance Sheet as at 31 March 2021

	Note	2021 £	2020 £
Fixed assets
Tangible assets	2	16,364	21,818
Current assets
Stocks		13,500	13,500
Debtors		2	61
Cash at bank and in hand		44,082	32,883
		57,584	46,444
Creditors: Amounts falling due within one year		(30,554)	(36,954)
Net current assets		27,030	9,490
Total assets less current liabilities		43,394	31,308
Creditors: Amounts falling due after more than one year		(30,000)	(9,591)
Net assets		13,394	21,717
Capital and reserves
Called up share capital		100	100
Profit and loss account		13,294	21,617
Shareholders' funds		13,394	21,717

For the financial year ending 31 March 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

Approved and authorised by the Board on 13 May 2021 and signed on its behalf by:
 

R D Beer & Son Limited

trading as R D Beer & Son

(Registration number: 09337816)
Balance Sheet as at 31 March 2021

......................................... Mr Robin Beer Director

......................................... Mr Samuel Beer Director

R D Beer & Son Limited

trading as R D Beer & Son

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2021

1	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2020 - 3).

2	Tangible assets

	Plant and machinery £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2020	21,180	37,091	58,271
At 31 March 2021	21,180	37,091	58,271
Depreciation
At 1 April 2020	10,151	26,302	36,453
Charge for the year	2,757	2,697	5,454
At 31 March 2021	12,908	28,999	41,907
Carrying amount
At 31 March 2021	8,272	8,092	16,364
At 31 March 2020	11,029	10,789	21,818