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REGISTERED NUMBER: 12483606 (England and Wales)















Unaudited Financial Statements for the Year Ended 28 February 2023

for

RCR Roofing Limited

RCR Roofing Limited (Registered number: 12483606)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RCR Roofing Limited

Company Information
for the Year Ended 28 February 2023







DIRECTOR: R Coulson





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 12483606 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

RCR Roofing Limited (Registered number: 12483606)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 4,000 6,000
Tangible assets 5 19,692 4,050
23,692 10,050

CURRENT ASSETS
Stocks 3,200 2,500
Debtors 6 3,427 332
Cash at bank and in hand 25,148 9,136
31,775 11,968
CREDITORS
Amounts falling due within one year 7 47,722 18,196
NET CURRENT LIABILITIES (15,947 ) (6,228 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,745

3,822

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 7,744 3,821
SHAREHOLDERS' FUNDS 7,745 3,822

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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.

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 November 2023 and were signed by:



R Coulson - Director


RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

RCR Roofing 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.

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 2020, is being amortised evenly over its estimated useful life of five 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
Computer equipment - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 March 2022
and 28 February 2023 10,000
AMORTISATION
At 1 March 2022 4,000
Amortisation for year 2,000
At 28 February 2023 6,000
NET BOOK VALUE
At 28 February 2023 4,000
At 28 February 2022 6,000

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 March 2022 1,200 6,000 - 7,200
Additions - 19,089 166 19,255
At 28 February 2023 1,200 25,089 166 26,455
DEPRECIATION
At 1 March 2022 525 2,625 - 3,150
Charge for year 169 3,389 55 3,613
At 28 February 2023 694 6,014 55 6,763
NET BOOK VALUE
At 28 February 2023 506 19,075 111 19,692
At 28 February 2022 675 3,375 - 4,050

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 3,427 332

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 7,473 2,229
Taxation and social security 13,398 7,602
Other creditors 26,851 8,365
47,722 18,196

RCR Roofing Limited (Registered number: 12483606)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
1 Ordinary £1 1 1