R and S Storage Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 09559534 (England and Wales)

Financial Statements for the Year Ended 31 March 2023

for

R and S Storage Ltd

Page

Balance Sheet

1

CURRENT ASSETS

52,476

42,978

CREDITORS

Amounts falling due within one year

(28,691

)

(20,166

)

NET CURRENT ASSETS

23,785

22,812

TOTAL ASSETS LESS CURRENT LIABILITIES

23,785

22,812

CAPITAL AND RESERVES

23,785

22,812

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R and S Storage Ltd 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:

09559534

Registered office:

Suites 5 & 6 The Printworks

Hey Road

Barrow

Clitheroe

Lancashire

BB7 9WB

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23

31.3.22

£

£

R Fryars and S E Fryars

Balance outstanding at start of year

5,261

40,924

Amounts repaid

(5,261

)

(40,924

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

5,261

Interest was charged on a loan to the directors at the official rate. This loan was fully repaid during the year.

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 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 Board of Directors and authorised for issue on 31 December 2023 and were signed on its behalf by:

S E Fryars - Director