Ralph Collier Limited Filleted accounts for Companies House (small and micro)
Ralph Collier Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07128910
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FINANCIAL STATEMENTS |
YEAR ENDED 31 JANUARY 2023
CONTENTS |
PAGE |
Statement of financial position |
1 |
Notes to the financial statements |
3 |
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STATEMENT OF FINANCIAL POSITION |
2023 |
2022 |
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Note |
£ |
£ |
FIXED ASSETS
Intangible assets |
5 |
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Tangible assets |
6 |
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CURRENT ASSETS
Debtors |
7 |
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Cash at bank and in hand |
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CREDITORS: amounts falling due within one year |
8 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT LIABILITIES |
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CREDITORS: amounts falling due after more than one year |
9 |
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NET ASSETS |
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STATEMENT OF FINANCIAL POSITION (continued) |
2023 |
2022 |
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Note |
£ |
£ |
CAPITAL AND RESERVES
Called up share capital |
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Profit and loss account |
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SHAREHOLDERS FUNDS |
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In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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These financial statements were approved by the
board of directors
and authorised for issue on
6 August 2023
, and are signed on behalf of the board by:
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Director |
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Company registration number:
07128910
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NOTES TO THE FINANCIAL STATEMENTS |
YEAR ENDED 31 JANUARY 2023
1.
GENERAL INFORMATION
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Onega House, 112 Main Road, Sidcup, Kent, DA14 6NE, United Kingdom.
2.
ACCOUNTING POLICIES
Basis of preparation
Judgements and key sources of estimation uncertainty
Revenue recognition
Taxation
Goodwill
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:
Goodwill |
- |
over 20 years
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If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Plant and machinery |
- |
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Equipment |
- |
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Impairment of fixed assets
Financial instruments
3.
EMPLOYEE NUMBERS
The average number of persons employed by the company during the year amounted to
2
(2022:
1
).
4.
TAX ON PROFIT
Major components of tax expense
2023 |
2022 |
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£ |
£ |
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Current tax:
UK current tax expense |
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Tax on profit |
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5.
INTANGIBLE ASSETS
Goodwill |
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£ |
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Cost |
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At 1 February 2022 and 31 January 2023 |
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Amortisation |
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At 1 February 2022 |
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Charge for the year |
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At 31 January 2023 |
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Carrying amount |
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At 31 January 2023 |
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At 31 January 2022 |
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6.
TANGIBLE ASSETS
Plant and machinery |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1 February 2022 |
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Additions |
– |
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At 31 January 2023 |
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Depreciation |
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At 1 February 2022 |
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Charge for the year |
– |
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At 31 January 2023 |
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Carrying amount |
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At 31 January 2023 |
– |
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At 31 January 2022 |
– |
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7.
DEBTORS
2023 |
2022 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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8.
CREDITORS:
amounts falling due within one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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Corporation tax |
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Other creditors |
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9.
CREDITORS:
amounts falling due after more than one year
2023 |
2022 |
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£ |
£ |
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Bank loans and overdrafts |
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10.
DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES
During the year the director did not enter into any advances, credits or guarantees with the company.