IRIS Accounts Production v24.1.0.576 12605441 Board of Directors 1.5.22 31.8.23 31.8.23 false true false false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh126054412022-04-30126054412023-08-31126054412022-05-012023-08-31126054412021-04-30126054412021-05-012022-04-30126054412022-04-3012605441ns15:EnglandWales2022-05-012023-08-3112605441ns14:PoundSterling2022-05-012023-08-3112605441ns10:Director12022-05-012023-08-3112605441ns10:PrivateLimitedCompanyLtd2022-05-012023-08-3112605441ns10:SmallEntities2022-05-012023-08-3112605441ns10:AuditExempt-NoAccountantsReport2022-05-012023-08-3112605441ns10:SmallCompaniesRegimeForDirectorsReport2022-05-012023-08-3112605441ns10:SmallCompaniesRegimeForAccounts2022-05-012023-08-3112605441ns10:FullAccounts2022-05-012023-08-311260544112022-05-012023-08-3112605441ns10:OrdinaryShareClass12022-05-012023-08-3112605441ns10:Director22022-05-012023-08-3112605441ns10:RegisteredOffice2022-05-012023-08-3112605441ns5:CurrentFinancialInstruments2023-08-3112605441ns5:CurrentFinancialInstruments2022-04-3012605441ns5:Non-currentFinancialInstruments2023-08-3112605441ns5:Non-currentFinancialInstruments2022-04-3012605441ns5:ShareCapital2023-08-3112605441ns5:ShareCapital2022-04-3012605441ns5:RetainedEarningsAccumulatedLosses2023-08-3112605441ns5:RetainedEarningsAccumulatedLosses2022-04-3012605441ns5:NetGoodwill2022-05-012023-08-3112605441ns5:IntangibleAssetsOtherThanGoodwill2022-05-012023-08-3112605441ns5:PlantMachinery2022-05-012023-08-3112605441ns5:NetGoodwill2023-08-3112605441ns5:LandBuildings2022-05-012023-08-3112605441ns5:LandBuildings2023-08-3112605441ns5:PlantMachinery2023-08-3112605441ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3112605441ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-04-3012605441ns10:OrdinaryShareClass12023-08-31
REGISTERED NUMBER: 12605441 (England and Wales)


Financial Statements for the Period 1 May 2022 to 31 August 2023

for

R&R Global Limited

R&R Global Limited (Registered number: 12605441)






Contents of the Financial Statements
for the Period 1 May 2022 to 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&R Global Limited

Company Information
for the Period 1 May 2022 to 31 August 2023







DIRECTORS: Mr Ritesh Rai
Mr Robin Nagpal





REGISTERED OFFICE: 336 Locking Road
Weston Super Mare
Somerset
BS22 8PD





REGISTERED NUMBER: 12605441 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

R&R Global Limited (Registered number: 12605441)

Balance Sheet
31 August 2023

31.8.23 30.4.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 120,000 -
Tangible assets 5 232,008 -
352,008 -

CURRENT ASSETS
Stocks 67,280 3,750
Debtors 6 85,332 10,600
Cash at bank and in hand 37,821 10,173
190,433 24,523
CREDITORS
Amounts falling due within one year 7 205,726 23,099
NET CURRENT (LIABILITIES)/ASSETS (15,293 ) 1,424
TOTAL ASSETS LESS CURRENT
LIABILITIES

336,715

1,424

CREDITORS
Amounts falling due after more than one
year

8

315,371

-
NET ASSETS 21,344 1,424

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 20,344 424
SHAREHOLDERS' FUNDS 21,344 1,424

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

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

The directors acknowledge their 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.

R&R Global Limited (Registered number: 12605441)

Balance Sheet - continued
31 August 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 April 2024 and were signed on its behalf by:





Mr Ritesh Rai - Director


R&R Global Limited (Registered number: 12605441)

Notes to the Financial Statements
for the Period 1 May 2022 to 31 August 2023

1. STATUTORY INFORMATION

R&R Global 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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 15% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 (2022 - NIL ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
Additions 120,000
At 31 August 2023 120,000
NET BOOK VALUE
At 31 August 2023 120,000

R&R Global Limited (Registered number: 12605441)

Notes to the Financial Statements - continued
for the Period 1 May 2022 to 31 August 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
Additions 119,000 132,950 251,950
At 31 August 2023 119,000 132,950 251,950
DEPRECIATION
Charge for period - 19,942 19,942
At 31 August 2023 - 19,942 19,942
NET BOOK VALUE
At 31 August 2023 119,000 113,008 232,008

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.4.22
£    £   
Other debtors 85,332 10,600

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 30.4.22
£    £   
Trade creditors 171,782 -
Taxation and social security 520 99
Other creditors 33,424 23,000
205,726 23,099

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.23 30.4.22
£    £   
Bank loans 315,371 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.23 30.4.22
value: £    £   
1,000 Ordinary £1 1,000 1,000