Company Registration No. 8668178 (England and Wales)
R & R Seafoods Ltd
Unaudited accounts
for the year ended 31 March 2024
R & R Seafoods Ltd
Unaudited accounts
Contents
R & R Seafoods Ltd
Company Information
for the year ended 31 March 2024
Directors
Robert Stansfield
Kevin Gittens
Company Number
8668178 (England and Wales)
Registered Office
Units 1 & 2
Maltings Way
Grimsby
North East Lincolnshire
DN31 1QS
England
Accountants
D H Tuck & Co Limited
Fiveways Business Centre
167 Park Street
Cleethorpes
North East Lincolnshire
DN35 7LX
R & R Seafoods Ltd
Statement of financial position
as at 31 March 2024
Intangible assets
71,825
84,500
Tangible assets
117,467
121,273
Inventories
72,214
138,666
Debtors
1,683,883
1,718,335
Cash at bank and in hand
1,151,753
748,769
Creditors: amounts falling due within one year
(379,431)
(434,322)
Net current assets
2,528,419
2,171,448
Net assets
2,717,711
2,377,221
Called up share capital
200
200
Profit and loss account
2,717,511
2,377,021
Shareholders' funds
2,717,711
2,377,221
For the year ending 31 March 2024 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 directors acknowledge their 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 of Directors and authorised for issue on 10 July 2024 and were signed on its behalf by
Kevin Gittens
Director
Company Registration No. 8668178
R & R Seafoods Ltd
Notes to the Accounts
for the year ended 31 March 2024
R & R Seafoods Ltd is a private company, limited by shares, registered in England and Wales, registration number 8668178. The registered office is Units 1 & 2, Maltings Way, Grimsby, North East Lincolnshire, DN31 1QS, 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
Charge for the year
12,675
R & R Seafoods Ltd
Notes to the Accounts
for the year ended 31 March 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 April 2023
66,294
142,438
1,282
210,014
Additions
-
14,385
-
14,385
At 31 March 2024
66,294
156,823
1,282
224,399
At 1 April 2023
24,018
64,263
460
88,741
Charge for the year
6,341
11,727
123
18,191
At 31 March 2024
30,359
75,990
583
106,932
At 31 March 2024
35,935
80,833
699
117,467
At 31 March 2023
42,276
78,175
822
121,273
Amounts falling due within one year
Trade debtors
803,729
979,859
Amounts falling due after more than one year
Other debtors
845,699
697,208
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
296,156
258,584
Other creditors
6,503
6,998
Loans from directors
76,772
137,142
8
Average number of employees
During the year the average number of employees was 12 (2023: 12).