2022-11-012023-10-312023-10-31false13670028LRR PROCUREMENT LIMITED2024-07-2282990iso4217:GBPxbrli:pure136700282022-11-01136700282023-10-31136700282022-11-012023-10-31136700282021-10-08136700282022-10-31136700282021-10-082022-10-3113670028bus:SmallEntities2022-11-012023-10-3113670028bus:AuditExempt-NoAccountantsReport2022-11-012023-10-3113670028bus:AbridgedAccounts2022-11-012023-10-3113670028bus:PrivateLimitedCompanyLtd2022-11-012023-10-3113670028core:WithinOneYear2023-10-3113670028core:AfterOneYear2023-10-3113670028core:WithinOneYear2022-10-3113670028core:AfterOneYear2022-10-3113670028core:ShareCapital2023-10-3113670028core:SharePremium2023-10-3113670028core:RevaluationReserve2023-10-3113670028core:OtherReservesSubtotal2023-10-3113670028core:RetainedEarningsAccumulatedLosses2023-10-3113670028core:ShareCapital2022-10-3113670028core:SharePremium2022-10-3113670028core:RevaluationReserve2022-10-3113670028core:OtherReservesSubtotal2022-10-3113670028core:RetainedEarningsAccumulatedLosses2022-10-3113670028core:LandBuildings2023-10-3113670028core:PlantMachinery2023-10-3113670028core:Vehicles2023-10-3113670028core:FurnitureFittings2023-10-3113670028core:OfficeEquipment2023-10-3113670028core:NetGoodwill2023-10-3113670028core:IntangibleAssetsOtherThanGoodwill2023-10-3113670028core:ListedExchangeTraded2023-10-3113670028core:UnlistedNon-exchangeTraded2023-10-3113670028core:LandBuildings2022-10-3113670028core:PlantMachinery2022-10-3113670028core:Vehicles2022-10-3113670028core:FurnitureFittings2022-10-3113670028core:OfficeEquipment2022-10-3113670028core:NetGoodwill2022-10-3113670028core:IntangibleAssetsOtherThanGoodwill2022-10-3113670028core:ListedExchangeTraded2022-10-3113670028core:UnlistedNon-exchangeTraded2022-10-3113670028core:LandBuildings2022-11-012023-10-3113670028core:PlantMachinery2022-11-012023-10-3113670028core:Vehicles2022-11-012023-10-3113670028core:FurnitureFittings2022-11-012023-10-3113670028core:OfficeEquipment2022-11-012023-10-3113670028core:NetGoodwill2022-11-012023-10-3113670028core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3113670028core:ListedExchangeTraded2022-11-012023-10-3113670028core:UnlistedNon-exchangeTraded2022-11-012023-10-3113670028core:MoreThanFiveYears2022-11-012023-10-3113670028core:Non-currentFinancialInstruments2023-10-3113670028core:Non-currentFinancialInstruments2022-10-3113670028dpl:CostSales2022-11-012023-10-3113670028dpl:DistributionCosts2022-11-012023-10-3113670028core:LandBuildings2022-11-012023-10-3113670028core:PlantMachinery2022-11-012023-10-3113670028core:Vehicles2022-11-012023-10-3113670028core:FurnitureFittings2022-11-012023-10-3113670028core:OfficeEquipment2022-11-012023-10-3113670028dpl:AdministrativeExpenses2022-11-012023-10-3113670028core:NetGoodwill2022-11-012023-10-3113670028core:IntangibleAssetsOtherThanGoodwill2022-11-012023-10-3113670028dpl:GroupUndertakings2022-11-012023-10-3113670028dpl:ParticipatingInterests2022-11-012023-10-3113670028dpl:GroupUndertakingscore:ListedExchangeTraded2022-11-012023-10-3113670028core:ListedExchangeTraded2022-11-012023-10-3113670028dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-11-012023-10-3113670028core:UnlistedNon-exchangeTraded2022-11-012023-10-3113670028dpl:CostSales2021-10-082022-10-3113670028dpl:DistributionCosts2021-10-082022-10-3113670028core:LandBuildings2021-10-082022-10-3113670028core:PlantMachinery2021-10-082022-10-3113670028core:Vehicles2021-10-082022-10-3113670028core:FurnitureFittings2021-10-082022-10-3113670028core:OfficeEquipment2021-10-082022-10-3113670028dpl:AdministrativeExpenses2021-10-082022-10-3113670028core:NetGoodwill2021-10-082022-10-3113670028core:IntangibleAssetsOtherThanGoodwill2021-10-082022-10-3113670028dpl:GroupUndertakings2021-10-082022-10-3113670028dpl:ParticipatingInterests2021-10-082022-10-3113670028dpl:GroupUndertakingscore:ListedExchangeTraded2021-10-082022-10-3113670028core:ListedExchangeTraded2021-10-082022-10-3113670028dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-10-082022-10-3113670028core:UnlistedNon-exchangeTraded2021-10-082022-10-3113670028core:NetGoodwill2023-10-3113670028core:IntangibleAssetsOtherThanGoodwill2023-10-3113670028core:LandBuildings2023-10-3113670028core:PlantMachinery2023-10-3113670028core:Vehicles2023-10-3113670028core:FurnitureFittings2023-10-3113670028core:OfficeEquipment2023-10-3113670028core:AfterOneYear2023-10-3113670028core:WithinOneYear2023-10-3113670028core:ListedExchangeTraded2023-10-3113670028core:UnlistedNon-exchangeTraded2023-10-3113670028core:ShareCapital2023-10-3113670028core:SharePremium2023-10-3113670028core:RevaluationReserve2023-10-3113670028core:OtherReservesSubtotal2023-10-3113670028core:RetainedEarningsAccumulatedLosses2023-10-3113670028core:NetGoodwill2022-10-3113670028core:IntangibleAssetsOtherThanGoodwill2022-10-3113670028core:LandBuildings2022-10-3113670028core:PlantMachinery2022-10-3113670028core:Vehicles2022-10-3113670028core:FurnitureFittings2022-10-3113670028core:OfficeEquipment2022-10-3113670028core:AfterOneYear2022-10-3113670028core:WithinOneYear2022-10-3113670028core:ListedExchangeTraded2022-10-3113670028core:UnlistedNon-exchangeTraded2022-10-3113670028core:ShareCapital2022-10-3113670028core:SharePremium2022-10-3113670028core:RevaluationReserve2022-10-3113670028core:OtherReservesSubtotal2022-10-3113670028core:RetainedEarningsAccumulatedLosses2022-10-3113670028core:NetGoodwill2021-10-0813670028core:IntangibleAssetsOtherThanGoodwill2021-10-0813670028core:LandBuildings2021-10-0813670028core:PlantMachinery2021-10-0813670028core:Vehicles2021-10-0813670028core:FurnitureFittings2021-10-0813670028core:OfficeEquipment2021-10-0813670028core:AfterOneYear2021-10-0813670028core:WithinOneYear2021-10-0813670028core:ListedExchangeTraded2021-10-0813670028core:UnlistedNon-exchangeTraded2021-10-0813670028core:ShareCapital2021-10-0813670028core:SharePremium2021-10-0813670028core:RevaluationReserve2021-10-0813670028core:OtherReservesSubtotal2021-10-0813670028core:RetainedEarningsAccumulatedLosses2021-10-0813670028core:AfterOneYear2022-11-012023-10-3113670028core:WithinOneYear2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:CostValuation2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-11-012023-10-3113670028core:Non-currentFinancialInstrumentscore:CostValuation2023-10-3113670028core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2023-10-3113670028core:Non-currentFinancialInstrumentscore:CostValuation2022-10-3113670028core:Non-currentFinancialInstrumentscore:AdditionsToInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:RevaluationsIncreaseDecreaseInInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:ProvidedReleasedInPeriodProvisionsForImpairmentInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:ImpairmentLossReversalProvisionsForImpairmentInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:AcquisitionsIncreaseInProvisionsForImpairmentInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:DisposalsDecreaseInProvisionsForImpairmentInvestments2022-10-3113670028core:Non-currentFinancialInstrumentscore:OtherIncreaseDecreaseInProvisionsForImpairmentInvestments2022-10-3113670028bus:Director12022-11-012023-10-31136700281bus:Director12022-11-01136700281bus:Director12022-11-012023-10-31136700281bus:Director12023-10-31136700282022-11-01136700282022-11-012023-10-31136700282023-10-31

LRR PROCUREMENT LIMITED

Registered Number
13670028
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

LRR PROCUREMENT LIMITED
Company Information
for the year from 1 November 2022 to 31 October 2023

Director

ROWLANDS, Joshua Michael

Registered Address

Lumbview Accounts, Grosvenor House Downcast Way
Swinton
Manchester
M27 8UW

Registered Number

13670028 (England and Wales)
LRR PROCUREMENT LIMITED
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets32,7902,105
2,7902,105
Current assets
Debtors7,75416,951
Cash at bank and on hand4,5874,346
12,34121,297
Creditors amounts falling due within one year(10,213)(7,962)
Net current assets (liabilities)2,12813,335
Total assets less current liabilities4,91815,440
Net assets4,91815,440
Capital and reserves
Called up share capital11
Profit and loss account4,91715,439
Shareholders' funds4,91815,440
The financial statements were approved and authorised for issue by the Director on 22 July 2024, and are signed on its behalf by:
ROWLANDS, Joshua Michael
Director
Registered Company No. 13670028
LRR PROCUREMENT LIMITED
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Reducing balance (%)
Plant and machinery20
Office Equipment20
2.Average number of employees

20232022
Average number of employees during the year00
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 November 222,362
Additions1,165
At 31 October 233,527
Depreciation and impairment
At 01 November 22257
Charge for year480
At 31 October 23736
Net book value
At 31 October 232,790
At 31 October 222,105
4.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
ROWLANDS, Joshua Michael02,75402,754
02,75402,754