1 October 2022 false No description of principal activity Taxfiler 2024.4 12220123business:PrivateLimitedCompanyLtd2022-10-012023-09-30 122201232022-09-30 122201232022-10-012023-09-30 12220123business:AuditExempt-NoAccountantsReport2022-10-012023-09-30 12220123business:FilletedAccounts2022-10-012023-09-30 122201232023-09-30 12220123business:Director12022-10-012023-09-30 12220123business:RegisteredOffice2022-10-012023-09-30 122201232022-09-30 12220123core:WithinOneYear2023-09-30 12220123core:WithinOneYear2022-09-30 12220123core:AfterOneYear2023-09-30 12220123core:AfterOneYear2022-09-30 12220123core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 12220123core:ShareCapitalcore:PreviouslyStatedAmount2022-09-30 12220123core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 12220123core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-09-30 12220123core:PreviouslyStatedAmount2023-09-30 12220123core:PreviouslyStatedAmount2022-09-30 12220123business:SmallEntities2022-10-012023-09-30 12220123countries:EnglandWales2022-10-012023-09-30 12220123core:LandBuildings2022-10-012023-09-30 12220123core:PlantMachinery2022-10-012023-09-30 12220123core:Goodwill2022-09-30 12220123core:Goodwill2023-09-30 12220123core:Goodwill2022-10-012023-09-30 12220123core:PlantMachinery2022-09-30 12220123core:PlantMachinery2023-09-30 122201232021-10-012022-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12220123 (England and Wales)
Group R-us Limited Unaudited accounts for the year ended 30 September 2023
Group R-us Limited Unaudited accounts Contents
Page
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Group R-us Limited Company Information for the year ended 30 September 2023
Director
Dudi Jaroslav
Company Number
12220123 (England and Wales)
Registered Office
Unit 4 Essex Park Industrial Estate Essex Stree Bradford West Yorkshire BD4 7UA England
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Group R-us Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
21,300 
24,850 
Tangible assets
326,839 
360,073 
348,139 
384,923 
Current assets
Inventories
47,450 
16,827 
Debtors
21,735 
10,158 
Cash at bank and in hand
15,439 
10,596 
84,624 
37,581 
Creditors: amounts falling due within one year
(249,139)
(336,502)
Net current liabilities
(164,515)
(298,921)
Total assets less current liabilities
183,624 
86,002 
Creditors: amounts falling due after more than one year
(89,920)
(110,000)
Net assets/(liabilities)
93,704 
(23,998)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
93,604 
(24,098)
Shareholders' funds
93,704 
(23,998)
For the year ending 30 September 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 2 August 2024 and were signed on its behalf by
Dudi Jaroslav Director Company Registration No. 12220123
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Group R-us Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Group R-us Limited is a private company, limited by shares, registered in England and Wales, registration number 12220123. The registered office is Unit 4, Essex Park Industrial Estate Essex Stree, Bradford, West Yorkshire, BD4 7UA, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10
Plant & machinery
10
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2022
35,500 
At 30 September 2023
35,500 
Amortisation
At 1 October 2022
10,650 
Charge for the year
3,550 
At 30 September 2023
14,200 
Net book value
At 30 September 2023
21,300 
At 30 September 2022
24,850 
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Group R-us Limited Notes to the Accounts for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 October 2022
462,714 
At 30 September 2023
462,714 
Depreciation
At 1 October 2022
102,641 
Charge for the year
33,234 
At 30 September 2023
135,875 
Net book value
At 30 September 2023
326,839 
At 30 September 2022
360,073 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
21,735 
10,158 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
9,918 
9,480 
Trade creditors
107,910 
156,499 
Taxes and social security
7,549 
7,785 
Other creditors
91,061 
120,283 
Loans from directors
19,791 
29,086 
Accruals
12,910 
13,369 
249,139 
336,502 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
28,870 
25,000 
Other creditors
61,050 
85,000 
89,920 
110,000 
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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