RSR CO. LTD

Company Registration Number:
10295726 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RSR CO. LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

RSR CO. LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 18,500 18,500
Tangible assets: 4 395,030 247,842
Investments: 5 45,000 0
Total fixed assets: 458,530 266,342
Current assets
Stocks: 20,516 22,190
Debtors: 6 20,000 20,000
Cash at bank and in hand: 319,176 625,534
Total current assets: 359,692 667,724
Creditors: amounts falling due within one year:   (273,769) (292,875)
Net current assets (liabilities): 85,923 374,849
Total assets less current liabilities: 544,453 641,191
Creditors: amounts falling due after more than one year:   (26,928) (37,577)
Total net assets (liabilities): 517,525 603,614
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 517,425 603,514
Shareholders funds: 517,525 603,614

The notes form part of these financial statements

RSR CO. LTD

Balance sheet statements

For the year ending 31 July 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 26 February 2024
and signed on behalf of the board by:

Name: Mohammed Abdul Quiem Khan
Status: Director

The notes form part of these financial statements

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 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

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 24 26

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 18,500
At 31 July 2023 18,500
Net book value
At 31 July 2023 18,500
At 31 July 2022 18,500

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 474,982
Additions 197,939
At 31 July 2023 672,921
Depreciation
At 01 August 2022 227,140
Charge for year 50,751
At 31 July 2023 277,891
Net book value
At 31 July 2023 395,030
At 31 July 2022 247,842

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Fixed investments

Good is being written off in equal annual installments over its estimated economic life of 5 years

RSR CO. LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Debtors

2023 2022
££
Debtors due after more than one year: 20,000 20,000