Redlake Site Services Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06725576 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2022

for

Redlake Site Services Limited

Page

Balance Sheet

1

FIXED ASSETS

1,129

899

CURRENT ASSETS

26,818

24,446

CREDITORS

Amounts falling due within one year

(11,831

)

(12,022

)

NET CURRENT ASSETS

14,987

12,424

TOTAL ASSETS LESS CURRENT LIABILITIES

16,116

13,323

CAPITAL AND RESERVES

16,116

13,323

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Redlake Site Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06725576

Registered office:

Stafford House

Blackbrook Park Avenue

Taunton

Somerset

TA1 2PX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2021 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2022 and 31 October 2021:

2022

2021

£

£

P Sprague

Balance outstanding at start of year

6,635

6,184

Amounts advanced

96,651

81,431

Amounts repaid

(92,360

)

(80,980

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,926

6,635

The maximum amount outstanding during the year was £38,044 (2021: £31,038). Interest has been charged on the loan account at 2% for the whole year. (2021: 2.25% from the start of the year to 5 April 2021 and 2% from 6 April 2021 onwards).

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2022 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 3 May 2023 and were signed by:

P Sprague - Director