R&R FIRE AND SECURITY LIMITED

Company Registration Number:
03524036 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

R&R FIRE AND SECURITY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

R&R FIRE AND SECURITY LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 235,000 239,495
Total fixed assets: 235,000 239,495
Current assets
Stocks: 58,838 32,560
Debtors:   1,544,265 1,379,730
Cash at bank and in hand: 173,799 265,434
Total current assets: 1,776,902 1,677,724
Creditors: amounts falling due within one year:   (1,256,780) (1,192,494)
Net current assets (liabilities): 520,122 485,230
Total assets less current liabilities: 755,122 724,725
Total net assets (liabilities): 755,122 724,725
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:424,51024,510
Profit and loss account: 730,512 700,115
Shareholders funds: 755,122 724,725

The notes form part of these financial statements

R&R FIRE AND SECURITY LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 August 2024
and signed on behalf of the board by:

Name: Mrs C. Smith
Status: Director

The notes form part of these financial statements

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as followsLand and buildings No depreciationMotor Vehicles 25 reducing balance

Valuation and information policy

Stocks Inventories have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture / completion.

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 11 11

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 252,995
At 31 March 2024 252,995
Depreciation
At 01 April 2023 13,500
Charge for year 4,495
At 31 March 2024 17,995
Net book value
At 31 March 2024 235,000
At 31 March 2023 239,495

R&R FIRE AND SECURITY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Revaluation reserve

2024
£
Balance at 01 April 2023 24,510
Surplus or deficit after revaluation 0
Balance at 31 March 2024 24,510