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REGISTERED NUMBER: 11411256 (England and Wales)











Unaudited Financial Statements

for the Year Ended 31 December 2023

for

RNR Group Limited

RNR Group Limited (Registered number: 11411256)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

RNR Group Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: R N Roberts





REGISTERED OFFICE: 39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST





BUSINESS ADDRESS: Progress Drive (Next to Suzuki Garage)
Cannock
Staffordshire
WS11 0JE





REGISTERED NUMBER: 11411256 (England and Wales)





ACCOUNTANTS: Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST

RNR Group Limited (Registered number: 11411256)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 462,068 177,510
Investments 5 200 200
462,268 177,710

CURRENT ASSETS
Debtors 6 358,256 136,729
Cash at bank 565,034 838,893
923,290 975,622
CREDITORS
Amounts falling due within one year 7 (136,661 ) (155,805 )
NET CURRENT ASSETS 786,629 819,817
TOTAL ASSETS LESS CURRENT LIABILITIES 1,248,897 997,527

PROVISIONS FOR LIABILITIES 8 (73,315 ) (33,727 )
NET ASSETS 1,175,582 963,800

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 1,175,482 963,700
SHAREHOLDERS' FUNDS 1,175,582 963,800

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RNR Group Limited (Registered number: 11411256)

Balance Sheet - continued
31 December 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved and authorised for issue by the director and authorised for issue on 12 March 2024 and were signed by:





R N Roberts - Director


RNR Group Limited (Registered number: 11411256)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

RNR Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The financial statements contain information about RNR Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RNR Group Limited (Registered number: 11411256)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 235,595
Additions 364,034
Disposals (2,275 )
At 31 December 2023 597,354
DEPRECIATION
At 1 January 2023 58,085
Charge for year 77,770
Eliminated on disposal (569 )
At 31 December 2023 135,286
NET BOOK VALUE
At 31 December 2023 462,068
At 31 December 2022 177,510

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 January 2023
and 31 December 2023 200
NET BOOK VALUE
At 31 December 2023 200
At 31 December 2022 200

RNR Group Limited (Registered number: 11411256)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS - continued

The company's investments at the Balance Sheet date in the share capital of companies include the following:

RNR 2014 UK Limited
Registered office:
Nature of business: Telecommunications Infrastructure
%
Class of shares: holding
Ordinary 100.00
31.12.23 31.12.22
£    £   
Aggregate capital and reserves 372,828 345,753
Profit for the year 27,075 35,630

RNR Traffic Management Limited
Registered office:
Nature of business: Traffic Management
%
Class of shares: holding
Ordinary 100.00
31.12.23 31.12.22
£    £   
Aggregate capital and reserves 660,802 531,797
Profit for the year 329,005 20,461

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 660 -
Amounts owed by group undertakings 177,236 -
Other debtors 180,360 136,729
358,256 136,729

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade creditors 370 67
Amounts owed to group undertakings 115,839 155,238
Taxation and social security 11,028 -
Other creditors 9,424 500
136,661 155,805

8. PROVISIONS FOR LIABILITIES
31.12.23 31.12.22
£    £   
Deferred tax
Accelerated capital allowances 73,315 33,727

RNR Group Limited (Registered number: 11411256)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 January 2023 33,727
Charge to Statement of Income and Retained Earnings during year 39,588
Balance at 31 December 2023 73,315

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
100 Ordinary £1 100 100

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31.12.23 31.12.22
£    £   
R N Roberts
Balance outstanding at start of year 40,843 -
Amounts advanced - 40,843
Amounts repaid (40,843 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 40,843

11. RELATED PARTY DISCLOSURES

Other debtors includes an advance of £180,360 (2022: £80,360) to a company owned and controlled by the
director. The advance is interest-free with no fixed repayment terms.

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
RNR Group Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RNR Group Limited for the year ended 31 December 2023 which comprise the Statement of Income and Retained Earnings, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RNR Group Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RNR Group Limited and state those matters that we have agreed to state to the director of RNR Group Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RNR Group Limited and its director for our work or for this report.

It is your duty to ensure that RNR Group Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RNR Group Limited. You consider that RNR Group Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RNR Group Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Crowther Jordan Limited
Chartered Accountants
39 High Street
Wednesfield
Wolverhampton
West Midlands
WV11 1ST


12 March 2024