Ryecroft Plumbing and Heating Limited

Ryecroft Plumbing and Heating Limited

RYECROFT PLUMBING AND HEATING LIMITED - Company Information

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Company Registration No. 11502386 (England and Wales)
Ryecroft Plumbing and Heating Limited Unaudited accounts for the year ended 31 March 2023
Ryecroft Plumbing and Heating Limited Unaudited accounts Contents
Page
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Ryecroft Plumbing and Heating Limited Company Information for the year ended 31 March 2023
Directors
Andrew Farmer Craig Davies
Company Number
11502386 (England and Wales)
Registered Office
4 RYECROFT WAY MARTLEY WORCESTER WR6 6BF UNITED KINGDOM
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Ryecroft Plumbing and Heating Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
16,422 
46,154 
Current assets
Debtors
5
189,328 
86,758 
Cash at bank and in hand
196,788 
152,153 
386,116 
238,911 
Creditors: amounts falling due within one year
6
(208,189)
(116,962)
Net current assets
177,927 
121,949 
Total assets less current liabilities
194,349 
168,103 
Provisions for liabilities
Deferred tax
7
(3,120)
- 
Net assets
191,229 
168,103 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
191,129 
168,003 
Shareholders' funds
191,229 
168,103 
For the year ending 31 March 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2023 and were signed on its behalf by
Andrew Farmer Director Company Registration No. 11502386
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Ryecroft Plumbing and Heating Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
Ryecroft Plumbing and Heating Limited is a private company, limited by shares, registered in England and Wales, registration number 11502386. The registered office is 4 RYECROFT WAY, MARTLEY, WORCESTER, WR6 6BF, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
15% Straight Line
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 April 2022
59,494 
Disposals
(29,725)
At 31 March 2023
29,769 
Depreciation
At 1 April 2022
13,340 
Charge for the year
4,465 
On disposals
(4,458)
At 31 March 2023
13,347 
Net book value
At 31 March 2023
16,422 
At 31 March 2022
46,154 
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Ryecroft Plumbing and Heating Limited Notes to the Accounts for the year ended 31 March 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
12,836 
14,340 
Trade debtors
174,450 
71,212 
Accrued income and prepayments
2,042 
80 
Other debtors
- 
1,126 
189,328 
86,758 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,628 
12,463 
Trade creditors
158,237 
70,374 
Taxes and social security
40,993 
33,699 
Other creditors
194 
(54)
Loans from directors
137 
480 
208,189 
116,962 
7
Deferred taxation
2023 
2022 
£ 
£ 
Accelerated capital allowances
3,120 
- 
2023 
2022 
£ 
£ 
Charged to the profit and loss account
3,120 
- 
Provision at end of year
3,120 
- 
8
Average number of employees
During the year the average number of employees was 5 (2022: 4).
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