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
Group R-us Limited
Company Information
for the year ended 30 September 2023
Company Number
12220123 (England and Wales)
Registered Office
Unit 4
Essex Park Industrial Estate Essex Stree
Bradford
West Yorkshire
BD4 7UA
England
Group R-us Limited
Statement of financial position
as at 30 September 2023
Intangible assets
21,300
24,850
Tangible assets
326,839
360,073
Cash at bank and in hand
15,439
10,596
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)
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
Group R-us Limited
Notes to the Accounts
for the year ended 30 September 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 30 September 2023
35,500
At 30 September 2023
14,200
At 30 September 2023
21,300
At 30 September 2022
24,850
Group R-us Limited
Notes to the Accounts
for the year ended 30 September 2023
5
Tangible fixed assets
Plant & machinery
At 30 September 2023
462,714
Charge for the year
33,234
At 30 September 2023
135,875
At 30 September 2023
326,839
At 30 September 2022
360,073
Amounts falling due within one year
Trade debtors
21,735
10,158
7
Creditors: amounts falling due within one year
2023
2022
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
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
9
Average number of employees
During the year the average number of employees was 0 (2022: 0).