R&R FIRE AND SECURITY LIMITED

Company Registration Number:
03524036 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

R&R FIRE AND SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

R&R FIRE AND SECURITY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 239,495 251,495
Total fixed assets: 239,495 251,495
Current assets
Stocks: 32,560 28,416
Debtors:   1,379,730 1,073,042
Cash at bank and in hand: 265,434 197,558
Total current assets: 1,677,724 1,299,016
Creditors: amounts falling due within one year:   (1,192,494) (899,784)
Net current assets (liabilities): 485,230 399,232
Total assets less current liabilities: 724,725 650,727
Total net assets (liabilities): 724,725 650,727
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:424,51024,510
Profit and loss account: 700,115 626,117
Shareholders funds: 724,725 650,727

The notes form part of these financial statements

R&R FIRE AND SECURITY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 October 2023
and signed on behalf of the board by:

Name: Mrs C. Smith
Status: Director

The notes form part of these financial statements

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation i provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as followsMV 25 red bal

Valuation and information policy

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received. A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 11 11

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 252,995
At 31 March 2023 252,995
Depreciation
At 01 April 2022 1,500
Charge for year 12,000
At 31 March 2023 13,500
Net book value
At 31 March 2023 239,495
At 31 March 2022 251,495

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Revaluation reserve

2023
£
Balance at 01 April 2022 24,510
Surplus or deficit after revaluation 0
Balance at 31 March 2023 24,510