Recto Decus Limited - Accounts to registrar (filleted) - small 18.2

RECTO DECUS LIMITED

Financial Statements

for the Year Ended 31 March 2021

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

P D H Simmons

H E Simmons

Registered office:

Ware Copse House

Anningsley Park

Ottershaw

Surrey

KT16 0QU

Registered number:

09892580 (England and Wales)

Accountants:

Haines Watts

Chartered Accountants

178 Buckingham Avenue

Slough

Berkshire

SL1 4RD

Fixed assets

Investments

4

250

250

Current assets

Debtors

5

530,566

520,360

Cash in hand

165,252

77,029

695,818

597,389

Creditors

Amounts falling due within one year

6

357,838

403,841

Net current assets

337,980

193,548

Total assets less current liabilities

338,230

193,798

Capital and reserves

Called up share capital

120

120

Retained earnings

338,110

193,678

338,230

193,798

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 December 2021 and were signed on its behalf by:

P D H Simmons - Director

1.	Statutory information

Recto Decus 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents amounts receivable for services provided in the year and is stated net of VAT.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

3.	Employees and directors

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

4.	Fixed asset investments

Shares in

group

undertakings

£

Cost

At 1 April 2020

and 31 March 2021

250

Net book value

At 31 March 2021

250

At 31 March 2020

250

5.

Debtors: amounts falling due within one year

2021

2020

£

£

Trade debtors

10,206

-

Other debtors

520,360

520,360

530,566

520,360

6.

Creditors: amounts falling due within one year

2021

2020

£

£

Tax

7,477

645

Social security and other taxes

186

-

Other creditors

350,175

403,196

357,838

403,841