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Company Registration No. 10932985 (England and Wales)
RRR CABLE MANAGEMENT LTD Unaudited accounts for the year ended 31 August 2023
RRR CABLE MANAGEMENT LTD Unaudited accounts Contents
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RRR CABLE MANAGEMENT LTD Company Information for the year ended 31 August 2023
Directors
David Radley Gerard James Ingham
Secretary
Ian White
Company Number
10932985 (England and Wales)
Registered Office
VENTA HOUSE MAESGLAS RETAIL PARK NEWPORT NP20 2NS WALES
Accountants
Evans Entwistle Venta House Maes-glas Newport NP20 2NS
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Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of RRR CABLE MANAGEMENT LTD for the year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RRR CABLE MANAGEMENT LTD for the year ended 31 August 2023 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Venta House Maes-glas Newport NP20 2NS 13 February 2024
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RRR CABLE MANAGEMENT LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
481,324 
354,871 
Cash at bank and in hand
- 
1,797 
481,324 
356,668 
Creditors: amounts falling due within one year
(463,128)
(310,445)
Net current assets
18,196 
46,223 
Total assets less current liabilities
18,196 
46,223 
Creditors: amounts falling due after more than one year
(15,590)
(27,856)
Net assets
2,606 
18,367 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
2,505 
18,266 
Shareholders' funds
2,606 
18,367 
For the year ending 31 August 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 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 of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by
David Radley Director Company Registration No. 10932985
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RRR CABLE MANAGEMENT LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
RRR CABLE MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 10932985. The registered office is VENTA HOUSE, MAESGLAS RETAIL PARK, NEWPORT, NP20 2NS, WALES.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
53,273 
12,504 
Trade debtors
161,482 
262,297 
Other debtors
266,569 
80,070 
481,324 
354,871 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
13,424 
13,141 
VAT
50,852 
- 
Trade creditors
266,060 
234,096 
Taxes and social security
105,694 
61,108 
Other creditors
24,998 
- 
Accruals
2,100 
2,100 
463,128 
310,445 
6
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
15,590 
27,856 
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RRR CABLE MANAGEMENT LTD Notes to the Accounts for the year ended 31 August 2023
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
1 Ordinary B shares of £1 each
1 
1 
101 
101 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
General Loan
(161,675)
59,734 
- 
(101,941)
General Loan
188,439 
87,755 
- 
276,194 
26,764 
147,489 
- 
174,253 
9
Average number of employees
During the year the average number of employees was 15 (2022: 15).
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