10 January 2022 false No description of principal activity Taxfiler 2023.9 13839495business:PrivateLimitedCompanyLtd2022-01-102023-01-31 138394952022-01-09 138394952022-01-102023-01-31 13839495business:AuditExempt-NoAccountantsReport2022-01-102023-01-31 13839495business:FilletedAccounts2022-01-102023-01-31 138394952023-01-31 13839495business:Director12022-01-102023-01-31 13839495business:RegisteredOffice2022-01-102023-01-31 13839495core:WithinOneYear2023-01-31 13839495core:AfterOneYear2023-01-31 13839495core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 13839495core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 13839495core:PreviouslyStatedAmount2023-01-31 13839495business:SmallEntities2022-01-102023-01-31 13839495countries:EnglandWales2022-01-102023-01-31 13839495core:PlantMachinery2022-01-09 13839495core:MotorVehicles2022-01-09 13839495core:ComputerEquipment2022-01-09 13839495core:PlantMachinery2022-01-102023-01-31 13839495core:MotorVehicles2022-01-102023-01-31 13839495core:ComputerEquipment2022-01-102023-01-31 13839495core:PlantMachinery2023-01-31 13839495core:MotorVehicles2023-01-31 13839495core:ComputerEquipment2023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 13839495 (England and Wales)
R1 BUILDING & MAINTENANCE LTD Unaudited accounts for the period from 10 January 2022 to 31 January 2023
R1 BUILDING & MAINTENANCE LTD Unaudited accounts Contents
Page
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R1 BUILDING & MAINTENANCE LTD Company Information for the period from 10 January 2022 to 31 January 2023
Director
Mr R Owen
Company Number
13839495 (England and Wales)
Registered Office
FLAT 13 PEAKE COURT 2 CAVALIER CLOSE WALLINGTON SM6 8DL ENGLAND
Accountants
Tax Data Ltd 4 Marlpit Lane Coulsdon Surrey CR5 2HA
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R1 BUILDING & MAINTENANCE LTD Statement of financial position as at 31 January 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
21,547 
Current assets
Inventories
2,000 
Debtors
2,204 
Cash at bank and in hand
14,764 
18,968 
Creditors: amounts falling due within one year
(16,685)
Net current assets
2,283 
Total assets less current liabilities
23,830 
Creditors: amounts falling due after more than one year
(23,723)
Net assets
107 
Capital and reserves
Called up share capital
1 
Profit and loss account
106 
Shareholders' funds
107 
For the period ending 31 January 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 director acknowledges his 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 and authorised for issue on 24 July 2023 and were signed on its behalf by
Mr R Owen Director Company Registration No. 13839495
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R1 BUILDING & MAINTENANCE LTD Notes to the Accounts for the period from 10 January 2022 to 31 January 2023
1
Statutory information
R1 BUILDING & MAINTENANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 13839495. The registered office is FLAT 13 PEAKE COURT, 2 CAVALIER CLOSE, WALLINGTON, SM6 8DL, ENGLAND.
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 period, 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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 10 January 2022
- 
- 
- 
- 
Additions
1,569 
26,875 
286 
28,730 
At 31 January 2023
1,569 
26,875 
286 
28,730 
Depreciation
Charge for the period
392 
6,719 
72 
7,183 
At 31 January 2023
392 
6,719 
72 
7,183 
Net book value
At 31 January 2023
1,177 
20,156 
214 
21,547 
5
Debtors
2023 
£ 
Amounts falling due within one year
VAT
1,375 
Trade debtors
829 
2,204 
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R1 BUILDING & MAINTENANCE LTD Notes to the Accounts for the period from 10 January 2022 to 31 January 2023
6
Creditors: amounts falling due within one year
2023 
£ 
VAT
(2)
Taxes and social security
(9,504)
Other creditors
4,224 
Loans from directors
21,967 
16,685 
7
Creditors: amounts falling due after more than one year
2023 
£ 
Obligations under finance leases and hire purchase contracts
23,723 
8
Average number of employees
During the period the average number of employees was 0.
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