R & D EXTRUSIONS LIMITED

R & D EXTRUSIONS LIMITED

R & D EXTRUSIONS LIMITED - Company Information

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R & D EXTRUSIONS LIMITED

Company Registration Number:
05840696 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2022

Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

R & D EXTRUSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2022

Balance sheet
Notes

R & D EXTRUSIONS LIMITED

Balance sheet

As at 31 March 2022


Notes
2022
2021


£
£
Fixed assets
Tangible assets: 3 5,804 9,134
Total fixed assets: 5,804 9,134
Current assets
Stocks: 152,810 74,369
Debtors: 4 220,486 248,156
Cash at bank and in hand: 2,108 51,146
Total current assets: 375,404 373,671
Creditors: amounts falling due within one year: 5 (184,657) (166,337)
Net current assets (liabilities): 190,747 207,334
Total assets less current liabilities: 196,551 216,468
Creditors: amounts falling due after more than one year: 6 (40,706) (50,000)
Total net assets (liabilities): 155,845 166,468
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 155,744 166,367
Shareholders funds: 155,845 166,468

The notes form part of these financial statements

R & D EXTRUSIONS LIMITED

Balance sheet statements

For the year ending 31 March 2022 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 15 July 2022
and signed on behalf of the board by:

Name: Richard Bishop
Status: Director

The notes form part of these financial statements

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

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

'The turnover represents amounts receivable for goods and services net of VAT and trade discounts'.

Tangible fixed assets and depreciation policy

'Annual depreciation of computer equipment is calculated at 25% of cost to write off the cost of the asset, less its residual value, over its estimated useful economic lifetime'.

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

2. Employees

2022 2021
Average number of employees during the period 12 12

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

3. Tangible Assets

Total
Cost £
At 01 April 2021 158,962
Additions 1,950
At 31 March 2022 160,912
Depreciation
At 01 April 2021 149,828
Charge for year 5,280
At 31 March 2022 155,108
Net book value
At 31 March 2022 5,804
At 31 March 2021 9,134

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

4. Debtors

2022 2021
££
Debtors due after more than one year: 220,486 248,156

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

5. Creditors: amounts falling due within one year note

Trade Creditors £99336Bank Loans & overdrafts £17719Corporation Tax £6206Other taxes & Social Security £27435VAT £28234Accruals £3521Directors Loan Accounts £2206TOTAL £184657

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2022

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

Bank Loan £40706