RLL (Yorkshire) Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13501179 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

RLL (YORKSHIRE) LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Savage

Mrs S Savage

REGISTERED OFFICE:

Dyno Rod

Unit 15 Haigh Park

Whitehill Industrial Estate

Stockport

Cheshire

SK4 1QR

REGISTERED NUMBER:

13501179 (England and Wales)

ACCOUNTANTS:

Moss & Williamson Limited

Booth Street Chambers

Booth Street

Ashton-under-Lyne

Lancashire

OL6 7LQ

FIXED ASSETS

Intangible assets

4

30,111

33,654

Tangible assets

5

151,223

80,120

181,334

113,774

CURRENT ASSETS

Stocks

2,500

2,500

Debtors

282,829

153,200

Cash at bank and in hand

151,772

131,344

437,101

287,044

CREDITORS

Amounts falling due within one year

406,634

353,188

NET CURRENT ASSETS/(LIABILITIES)

30,467

(66,144

)

TOTAL ASSETS LESS CURRENT LIABILITIES

211,801

47,630

CREDITORS

Amounts falling due after more than one year

28,776

-

NET ASSETS

183,025

47,630

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

182,925

47,530

183,025

47,630

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2023 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 by the Board of Directors and authorised for issue on 22 December 2023 and were signed on its behalf by:

P J Savage - Director

Mrs S Savage - Director

1.	STATUTORY INFORMATION

RLL (Yorkshire) Ltd 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

and 31 March 2023

35,425

AMORTISATION

At 1 April 2022

1,771

Amortisation for year

3,543

At 31 March 2023

5,314

NET BOOK VALUE

At 31 March 2023

30,111

At 31 March 2022

33,654

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2022

89,495

Additions

106,130

At 31 March 2023

195,625

DEPRECIATION

At 1 April 2022

9,375

Charge for year

35,027

At 31 March 2023

44,402

NET BOOK VALUE

At 31 March 2023

151,223

At 31 March 2022

80,120