Accounts filed on 31-03-2021

Accounts filed on 31-03-2021

R AND M FENCING LTD - Company Information

Print Friendly Version

11871729falsefencing and landscaping2020-04-012021-03-31http://www.companieshouse.gov.uk/2020-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2020-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2020-03-31http://www.companieshouse.gov.uk/cd:Director12020-04-012021-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2020-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2021-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2021-03-31http://www.companieshouse.gov.uk/cd:Director22020-04-012021-03-31http://www.companieshouse.gov.uk/pt:CommercialMotorVehicles2021-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12020-04-012021-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2020-04-012021-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2020-04-012021-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2021-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2020-03-31http://www.companieshouse.gov.uk/2020-04-012021-03-31http://www.companieshouse.gov.uk/2020-03-31http://www.companieshouse.gov.uk/cd:FRS1022020-04-012021-03-31http://www.companieshouse.gov.uk/2021-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2020-04-012021-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2020-04-012021-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11871729
R & M FENCING LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
Prepared By:
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
R & M FENCING LIMITED
ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
DIRECTORS
A Ratcliffe
H Mills
SECRETARY
P K Manster
REGISTERED OFFICE
20 WESTLANDS WAY
OXTED
SURREY
RH8 0ND
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 11871729
BANKERS
Natwest Bank Plc
ACCOUNTANTS
LHM ACCOUNTANTS
Incorporated Financial Accountants
20 Westlands Way
Oxted
Surrey
RH8 0ND
R & M FENCING LIMITED
ACCOUNTS
FOR THEYEARENDED31/03/2021
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
R & M FENCING LIMITED
BALANCE SHEET AT 31/03/2021
20212020
Notes££
FIXED ASSETS
Tangible assets352,25952,470
CURRENT ASSETS
Debtors410,9089,440
Cash at bank and in hand3,0567,096
13,96416,536
CREDITORS: Amounts falling due within one year516,35847,312
NET CURRENT LIABILITIES(2,394)(30,776)
TOTAL ASSETS LESS CURRENT LIABILITIES49,86521,694
CREDITORS: Amounts falling due after more than one year641,74121,460
NET ASSETS8,124234
CAPITAL AND RESERVES
Called up share capital7100100
Profit and loss account8,024134
SHAREHOLDERS' FUNDS8,124234
For the year ending 31/03/2021 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/12/2021 and signed on their behalf by
.............................
A Ratcliffe
Director
R & M FENCING LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2021
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Commercial Vehiclesreducing balance 25%
2. EMPLOYEES
20212020
No.No.
Average number of employees--
3. TANGIBLE FIXED ASSETS
Plant andCommercial
MachineryVehiclesTotal
£££
Cost
At 01/04/202046,20017,00063,200
Additions14,750-14,750
At 31/03/202160,95017,00077,950
Depreciation
At 01/04/20206,4804,25010,730
For the year11,7733,18814,961
At 31/03/202118,2537,43825,691
Net Book Amounts
At 31/03/202142,6979,56252,259
At 31/03/202039,72012,75052,470
4. DEBTORS 20212020
££
Amounts falling due within one year
Trade debtors10,9089,440
10,9089,440
R & M FENCING LIMITED
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20212020
££
UK corporation tax2,2021,723
VAT9,2104,268
PAYE control720928
Salaries and wages control3,516-
Directors current account-37,324
Trade creditors-2,334
Accruals710735
16,35847,312
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20212020
££
Bank loans (unsecured) >1yr34,000-
Hire purchase >1yr7,74121,460
41,74121,460
7. SHARE CAPITAL 20212020
££
Allotted, issued and fully paid:
100 Ordinary shares of £1 each100100
100100
New shares issued during period:
100 Ordinary shares of £1 each100100
-100