RINNEROON LIMITED

Company Registration Number:
11400196 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

RINNEROON LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

RINNEROON LIMITED

Company Information

for the Period Ended 30 June 2023




Director: Tim Navin-Jones
Kerry Jones
Registered office: 130
Druid Street
London
England
SE1 2HH
Company Registration Number: 11400196 (England and Wales)

RINNEROON LIMITED

Directors' Report Period Ended 30 June 2023

The directors present their report with the financial statements of the company for the period ended 30 June 2023

Additional information

The company’s current liabilities include £51,800 due to the landlords for unpaid rent of the premises over the covid lockdown period. This debt is in negotiation with the landlords and we’ve agreed to split it over 4 years. These are ongoing negotiations. However should a further negotiations not result in additional relief if the outstanding debt is called in full the company would not be able to continue. In light of this material uncertainty regarding going concern the accounts have been prepared on a break up basis.

Directors

The directors shown below have held office during the whole of the period from 01 July 2022 to 30 June 2023
Tim Navin-Jones

The director(s) shown below resigned during the period
Kerry Jones
30 December 2022

This report was approved by the board of directors on 7 March 2024
And Signed On Behalf Of The Board By:

Name: Tim Navin-Jones
Status: Director

RINNEROON LIMITED

Profit and Loss Account

for the Period Ended 30 June 2023


2023
£

2022
£
Turnover 187,302 165,040
Cost of Materials ( 64,256 ) ( 59,427 )
Staff Costs ( 17,574 ) ( 11,235 )
Depreciation and Writeoffs ( 76 ) ( 92 )
Other charges ( 114,206 ) ( 125,853 )
Profit or (Loss) for Period ( 8,810 ) ( 31,567 )

RINNEROON LIMITED

Balance sheet

As at 30 June 2023


2023
£

2022
£
Fixed Assets: 0 76
Current assets: 5,668 18,833
Prepayments and accrued income: 527 0
Creditors: amounts falling due within one year: ( 57,880 ) ( 61,782 )
Net current assets (liabilities): ( 51,685 ) ( 42,949 )
Total assets less current liabilities: ( 51,685 ) ( 42,873 )
Total net assets (liabilities): ( 51,685 ) ( 42,873 )
Capital and reserves: ( 51,685 ) ( 42,873 )

RINNEROON LIMITED

Balance sheet continued

For the year ending 30 June 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 7 March 2024
And Signed On Behalf Of The Board By:

Name: Tim Navin-Jones
Status: Director

The notes form part of these financial statements

RINNEROON LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 1. Employee Information

    Average number of employees: 1

RINNEROON LIMITED

Footnotes to the Financial Statements

for the Period Ended 30 June 2023

  • 2. Off balance sheet disclosure

    No