R S Ceiling Contractors Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 02451037 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2021

for

R S Ceiling Contractors Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R B Wookey

SECRETARY:

Mrs E L Wookey

REGISTERED OFFICE:

The Mills

Canal Street

Derby

DE1 2RJ

REGISTERED NUMBER:

02451037 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

4,313

5,326

CURRENT ASSETS

Stocks

50

50

Debtors

5

23,756

11,590

Cash at bank

54,851

105,510

78,657

117,150

CREDITORS

Amounts falling due within one year

6

14,802

40,462

NET CURRENT ASSETS

63,855

76,688

TOTAL ASSETS LESS CURRENT LIABILITIES

68,168

82,014

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

68,068

81,914

SHAREHOLDERS' FUNDS

68,168

82,014

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 18 January 2022 and were signed by:

R B Wookey - Director

1.	STATUTORY INFORMATION

R S Ceiling Contractors Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales, excluding value added tax. Turnover is accounted for in the period in which the services are provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on reducing balance

Equipment

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

20% on reducing balance

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grants

Revenue grants are recognised in the profit and loss so as to match with the expenditure to which they are intended to contribute. Capital grants are recognised in the profit and loss over the useful economic life of the related asset.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Computer

and

Motor

equipment

Equipment

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 May 2020

and 30 April 2021

1,012

7,119

2,841

14,645

25,617

DEPRECIATION

At 1 May 2020

1,011

6,763

2,670

9,847

20,291

Charge for year

-

36

17

960

1,013

At 30 April 2021

1,011

6,799

2,687

10,807

21,304

NET BOOK VALUE

At 30 April 2021

1

320

154

3,838

4,313

At 30 April 2020

1

356

171

4,798

5,326

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

21,816

10,670

Other debtors

349

238

Prepayments and accrued income

1,591

682

23,756

11,590

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

611

5,144

Corporation tax

2,677

5,206

Accruals and deferred income

1,775

1,765

Other creditors

2,828

2,097

Social security and taxation

6,232

9,877

Director's current account

679

16,373

14,802

40,462