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 2021

Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

R & D EXTRUSIONS LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2021

Balance sheet
Notes

R & D EXTRUSIONS LIMITED

Balance sheet

As at 31 March 2021


Notes
2021
2020


£
£
Fixed assets
Tangible assets: 3 9,134 16,434
Total fixed assets: 9,134 16,434
Current assets
Stocks: 74,369 69,987
Debtors:   248,156 231,350
Cash at bank and in hand: 51,146 3,199
Total current assets: 373,671 304,536
Creditors: amounts falling due within one year: 4 (166,337) (229,403)
Net current assets (liabilities): 207,334 75,133
Total assets less current liabilities: 216,468 91,567
Creditors: amounts falling due after more than one year: 5 (50,000) 0
Total net assets (liabilities): 166,468 91,567
Capital and reserves
Called up share capital: 101 101
Profit and loss account: 166,367 91,466
Shareholders funds: 166,468 91,567

The notes form part of these financial statements

R & D EXTRUSIONS LIMITED

Balance sheet statements

For the year ending 31 March 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.

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 28 June 2021
and signed on behalf of the board by:

Name: R J 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 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

2. Employees

2021 2020
Average number of employees during the period 12 14

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

3. Tangible Assets

Total
Cost £
At 01 April 2020 156,212
Additions 2,750
At 31 March 2021 158,962
Depreciation
At 01 April 2020 139,778
Charge for year 10,050
At 31 March 2021 149,828
Net book value
At 31 March 2021 9,134
At 31 March 2020 16,434

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

4. Creditors: amounts falling due within one year note

Trade Creditors £104604Corporation Tax £18347Other Taxes & Social Security £18813VAT £21019Accruals & Deferred Income £3554

R & D EXTRUSIONS LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2021

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

Bank Loan £50000