Accounts
RAP INTERIORS LTD | |
UNAUDITED FINANCIAL STATEMENTS | |
FOR THE YEAR ENDED 31 MARCH 2021 | |
RAP INTERIORS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2021 | |||
DIRECTORS | |||
Mrs J Anderson | |||
Mr R Anderson | |||
Mr P Anderson | |||
Mr M Pilcher | |||
SECRETARY | |||
Mrs J Anderson | |||
REGISTERED OFFICE | |||
4B Christchurch House Beaufort Court Medway City Estate Rochester Kent ME2 4FX |
|||
COMPANY REGISTERED NUMBER | |||
04059049 | |||
ACCOUNTANTS | |||
Bradley & Co | |||
Chartered Accountants | |||
4B Christchurch House Beaufort Court Medway City Estate Rochester Kent ME2 4FX |
|||
page 1 | |
RAP INTERIORS LTD | |||
FINANCIAL STATEMENTS | |||
FOR THE YEAR ENDED 31 MARCH 2021 | |||
CONTENTS | |||
Pages | |||
3-4 | Abridged Statement of Financial Position | ||
5-8 | Notes to the Financial Statements | ||
page 2 | |
Company registered number: |
|||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
|||||
Note | 2021 | 2020 | |||
£ | £ | £ | |||
FIXED ASSETS | |||||
Intangible assets | |||||
Property, plant and equipment | |||||
CURRENT ASSETS | |||||
Inventories | |||||
Debtors | |||||
Cash at bank and in hand | |||||
CREDITORS: Amounts falling due within one year | 4 | ||||
NET CURRENT ASSETS | |||||
TOTAL ASSETS LESS CURRENT LIABILITIES | |||||
CREDITORS: Amounts falling due after more than one year | 5 | ( |
( |
||
PROVISIONS FOR LIABILITIES | ( |
( |
|||
NET ASSETS | £ |
£ |
|||
CAPITAL AND RESERVES | |||||
Called up share capital | |||||
Retained earnings | |||||
SHAREHOLDERS' FUNDS | £ |
£ |
|||
page 3 | |
Company registered number: |
|||||
ABRIDGED STATEMENT OF FINANCIAL POSITION AT |
|||||
In approving these financial statements as directors of the company we hereby confirm the following: | |||
All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 31 March 2021 in accordance with Section 444 (2A) of the Companies Act 2006 | |||
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered |
|||
The financial statements were approved and authorised for issue by the board of directors on |
|||
Signed on behalf of the board of directors | |||
page 4 | |
RAP INTERIORS LTD | |||
NOTES TO THE ACCOUNTS | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES | ||
1a. | Statement of compliance | |||
Principal place of business: | ||||
Maidstone Kent ME15 9YE |
||||
1b. | Basis of accounting | |||
1c. | Revenue recognition | |||
1d. | Borrowing costs | |||
1e. | Taxation | |||
page 5 | |
RAP INTERIORS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
1. | SIGNIFICANT ACCOUNTING POLICIES (CONT.) |
Intangible assets | ||||
1g. | Property, plant and equipment | ||
Plant and machinery | |||
Vehicles | |||
Fixtures and fittings |
1h. | Short term debtors and creditors | |||
1i. | Cash and cash equivalents | |||
1j. | Interest bearing borrowings | |||
1k. | Leased assets | |||
1l. | Employee benefits | |||
page 6 | |
RAP INTERIORS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
2. | DIRECTORS AND EMPLOYEES | ||
The average weekly number of employees during the year were as follows: | |||
2021 | 2020 | ||
No. | No. | ||
Management and administration | |||
3. | FIXED ASSETS | |||
Intangible | Property | Total | ||
Assets | plant & | |||
equipment | ||||
£ | £ | £ | ||
Cost or valuation | ||||
At 1 April 2020 | 278,008 | |||
Additions | 4,214 | |||
At 31 March 2021 | 282,222 | |||
Provision for depreciation, | ||||
amortisation and impairment | ||||
At 1 April 2020 | 163,703 | |||
Disposals | 50 | |||
For the year | 26,400 | |||
At 31 March 2021 | 190,153 | |||
Net Book Value | ||||
At 31 March 2021 | ||||
At 31 March 2020 | ||||
4. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||
2021 | 2020 | ||
£ | £ | ||
Finance leases and hire purchase contracts | |||
Trade creditors | |||
Other taxes and social security | |||
Other creditors | |||
Accruals and deferred income | |||
£ |
£ |
||
page 7 | |
RAP INTERIORS LTD | |||
NOTES TO THE ACCOUNTS (CONT.) | |||
FOR THE YEAR ENDED 31 MARCH 2021 |
5. | CREDITORS: AMOUNTS FALLING DUE AFTER ONE YEAR | ||
2021 | 2020 | ||
£ | £ | ||
Bank loans and overdrafts | |||
Finance leases and hire purchase contracts | |||
£ |
£ |
||
5% 150 preference shares of £1 each | |||
Analysis of borrowings: | |||
Due within five years: | |||
within 1 year | |||
leases | |||
within 2-5 years | |||
leases | |||
£27,312 | £39,303 | ||
Due after five years: | |||
wholly or in part by instalments | - | ||
otherwise than by instalments | - | ||
£ |
£- | ||
page 8 |