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REGISTERED NUMBER: 04137028 (England and Wales)


















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2022

FOR

R & CO COMMUNICATIONS LIMITED

PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R & CO COMMUNICATIONS LIMITED
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2022







DIRECTOR: Mr P Robinson





REGISTERED OFFICE: 3-5 Warwick Place
Leamington Spa
Warwickshire
CV32 5BH





REGISTERED NUMBER: 04137028 (England and Wales)





ACCOUNTANTS: TGFP
Chartered Accountants
Fulford House
Newbold Terrace
Leamington Spa
Warwickshire
CV32 4EA

R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

BALANCE SHEET
31 MARCH 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,697 3,534

CURRENT ASSETS
Debtors 5 77,399 100,049
Cash at bank 179,925 162,293
257,324 262,342
CREDITORS
Amounts falling due within one year 6 66,352 116,879
NET CURRENT ASSETS 190,972 145,463
TOTAL ASSETS LESS CURRENT
LIABILITIES

196,669

148,997

CAPITAL AND RESERVES
Called up and paid share capital 100 100
Retained earnings 196,569 148,897
SHAREHOLDERS' FUNDS 196,669 148,997

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

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

R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

BALANCE SHEET - continued
31 MARCH 2022


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 September 2022 and were signed by:





Mr P Robinson - Director


R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022


1. STATUTORY INFORMATION

R & Co Communications Limited 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.

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


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 represents net invoiced services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business has been fully amortised in the current year.

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 etc - 25% on cost and 20% on cost

Financial instruments
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

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

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.


R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


2. ACCOUNTING POLICIES - continued
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 5 (2021 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2021 59,540
Additions 5,206
At 31 March 2022 64,746
DEPRECIATION
At 1 April 2021 56,006
Charge for year 3,043
At 31 March 2022 59,049
NET BOOK VALUE
At 31 March 2022 5,697
At 31 March 2021 3,534

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 72,854 98,249
Other debtors 4,545 1,800
77,399 100,049

R & CO COMMUNICATIONS LIMITED (REGISTERED NUMBER: 04137028)
PREVIOUSLY KNOWN AS
NEWSLINE PRESS &
PUBLIC RELATIONS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2022


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 9,387 5,164
Taxation and social security 53,900 95,479
Other creditors 3,065 16,236
66,352 116,879