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2023-06-30 14172120 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2022-06-14 2023-06-30 14172120 dpl-frs:Item12 2022-06-14 2023-06-30 14172120 dpl-frs:Item12 2022-06-13 14172120 dpl-frs:Item12 2023-06-30 14172120 dpl-frs:CostSales dpl-frs:Item12 2022-06-14 2023-06-30 14172120 dpl-frs:CostSales dpl-frs:Item12 2022-06-13 14172120 dpl-frs:CostSales dpl-frs:Item12 2023-06-30 14172120 dpl-frs:DistributionCosts dpl-frs:Item12 2022-06-14 2023-06-30 14172120 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2022-06-14 2023-06-30 14172120 1 2022-06-14 2023-06-30 14172120 frs-countries:EnglandWales 2022-06-14 2023-06-30
Registered number: 14172120
R2 Services (SW) Ltd
Unaudited Financial Statements
For the Period 14 June 2022 to 30 June 2023
Trek Accountants
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14172120
30 June 2023
Notes £ £
CURRENT ASSETS
Stocks 4 10,384
Cash at bank and in hand 3,881
14,265
Creditors: Amounts Falling Due Within One Year 5 (15,128 )
NET CURRENT ASSETS (LIABILITIES) (863 )
TOTAL ASSETS LESS CURRENT LIABILITIES (863 )
NET LIABILITIES (863 )
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account (864 )
SHAREHOLDERS' FUNDS (863)
For the period ending 30 June 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 directors acknowledge their 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Amelia Marmion
Director
14th February 2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
R2 Services (SW) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14172120 . The registered office is Suite 2 The Barbican Centre Lustleigh Close, Marsh Barton Trading Estate, Exeter, Devon, EX2 8PW.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Stocks
30 June 2023
£
Materials 10,384
10,384
5. Creditors: Amounts Falling Due Within One Year
30 June 2023
£
Accruals and deferred income 720
Directors' loan accounts 14,408
15,128
6. Share Capital
30 June 2023
£
Allotted, Called up and fully paid 1
Page 2