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2022-03-31 10493930 frs-core:UnlistedNon-exchangeTraded 2021-03-31 10493930 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2021-03-31 10493930 frs-core:AdditionsToInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:DisposalsRepaymentsInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:RevaluationsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:FurtherSpecificIncreaseDecreaseInInvestments1ComponentTotalChangeInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:TransfersIntoOrOutInvestmentsIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:OtherIncreaseDecreaseInInvestments frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:CostValuation frs-core:UnlistedNon-exchangeTraded 2022-03-31 10493930 frs-core:ProvisionsForImpairmentInvestments frs-core:UnlistedNon-exchangeTraded 2021-03-31 10493930 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10493930 dpl-frs:Item6 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item6 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item6 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item6 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item6 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item6 2021-04-01 2022-03-31 10493930 dpl-frs:Item7 2021-04-01 2022-03-31 10493930 dpl-frs:Item7 2021-03-31 10493930 dpl-frs:Item7 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item7 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item7 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item7 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item7 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item7 2021-04-01 2022-03-31 10493930 dpl-frs:Item8 2021-04-01 2022-03-31 10493930 dpl-frs:Item8 2021-03-31 10493930 dpl-frs:Item8 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item8 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item8 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item8 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item8 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item8 2021-04-01 2022-03-31 10493930 dpl-frs:Item9 2021-04-01 2022-03-31 10493930 dpl-frs:Item9 2021-03-31 10493930 dpl-frs:Item9 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item9 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item9 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item9 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item9 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item9 2021-04-01 2022-03-31 10493930 dpl-frs:Item10 2021-04-01 2022-03-31 10493930 dpl-frs:Item10 2021-03-31 10493930 dpl-frs:Item10 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item10 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item10 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item10 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item10 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item10 2021-04-01 2022-03-31 10493930 dpl-frs:Item11 2021-04-01 2022-03-31 10493930 dpl-frs:Item11 2021-03-31 10493930 dpl-frs:Item11 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item11 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item11 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item11 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item11 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item11 2021-04-01 2022-03-31 10493930 dpl-frs:Item12 2021-04-01 2022-03-31 10493930 dpl-frs:Item12 2021-03-31 10493930 dpl-frs:Item12 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item12 2021-04-01 2022-03-31 10493930 dpl-frs:CostSales dpl-frs:Item12 2021-03-31 10493930 dpl-frs:CostSales dpl-frs:Item12 2022-03-31 10493930 dpl-frs:DistributionCosts dpl-frs:Item12 2021-04-01 2022-03-31 10493930 dpl-frs:AdministrativeExpenses dpl-frs:Item12 2021-04-01 2022-03-31 10493930 1 2021-04-01 2022-03-31 10493930 frs-countries:EnglandWales 2021-04-01 2022-03-31
Registered number: 10493930
R&R Civil Engineering Limited
Unaudited Financial Statements
For The Year Ended 31 March 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 10493930
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 66,432 68,114
66,432 68,114
CURRENT ASSETS
Debtors 5 669,112 524,455
Cash at bank and in hand 134,899 66,275
804,011 590,730
Creditors: Amounts Falling Due Within One Year 6 (259,031 ) (407,178 )
NET CURRENT ASSETS (LIABILITIES) 544,980 183,552
TOTAL ASSETS LESS CURRENT LIABILITIES 611,412 251,666
Creditors: Amounts Falling Due After More Than One Year 7 (175,213 ) (153,055 )
NET ASSETS 436,199 98,611
CAPITAL AND RESERVES
Called up share capital 9 999 999
Profit and Loss Account 435,200 97,612
SHAREHOLDERS' FUNDS 436,199 98,611
Page 1
Page 2
For the year ending 31 March 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
S Walton
Director
7 March 2024
The notes on pages 3 to 6 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
R&R Civil Engineering Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10493930 . The registered office is 32 Hustlings Drive, Eastchurch, Sheerness, Kent, ME12 4JX.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
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.
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. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% on cost
Motor Vehicles 25% on cost
Fixtures & Fittings 25% on cost
2.4. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
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2.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2022: 3)
3 3
4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 April 2022 41,499 97,375 7,135 146,009
Additions 20,763 22,995 3,378 47,136
Disposals (22,900 ) (73,380 ) (3,947 ) (100,227 )
As at 31 March 2023 39,362 46,990 6,566 92,918
Depreciation
As at 1 April 2022 16,807 58,878 2,210 77,895
Provided during the period 6,196 9,624 1,437 17,257
Disposals (12,283 ) (54,630 ) (1,753 ) (68,666 )
As at 31 March 2023 10,720 13,872 1,894 26,486
Net Book Value
As at 31 March 2023 28,642 33,118 4,672 66,432
As at 1 April 2022 24,692 38,497 4,925 68,114
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5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 137,857 66,534
Prepayments and accrued income 219,408 131,544
Other debtors 272,471 31,534
VAT 39,376 -
Other taxes and social security - 288,686
Directors' loan accounts - 6,157
669,112 524,455
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Net obligations under finance lease and hire purchase contracts - 23,040
Trade creditors 47,818 93,544
Bank loans and overdrafts 38,316 56,580
Corporation tax 50,730 -
Other taxes and social security 22,119 -
VAT - 232,599
Other creditors 59,769 -
Accruals and deferred income 36,290 1,415
Directors' loan accounts 3,989 -
259,031 407,178
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 175,213 153,055
175,213 153,055
8. Obligations Under Finance Leases and Hire Purchase
2023 2022
£ £
The future minimum finance lease payments are as follows:
Not later than one year - 23,040
- 23,040
- 23,040
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9. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 999 999
10. Directors Advances, Credits and Guarantees
During the year the company made advances to the directors totalling £nil (2022 - £6,157) and the directors made advances to the company totalling £10,146 (2022 - nil). The balance outstanding at the year end was £3,989 shown within creditors due within one year (2022 - £6,157 shown within debtors due within one year). Loans are unsecured, interest free and repayable on demand.
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