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REGISTERED NUMBER: 09890740 (England and Wales)














Financial Statements for the Year Ended 30 November 2023

for

R&R Plumbing & Heating Services Ltd

R&R Plumbing & Heating Services Ltd (Registered number: 09890740)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&R Plumbing & Heating Services Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTOR: R R Capon





REGISTERED OFFICE: 1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP





REGISTERED NUMBER: 09890740 (England and Wales)





ACCOUNTANTS: Farrell & Co
1C Amberside
Wood Lane
Hemel Hempstead
Hertfordshire
HP2 4TP

R&R Plumbing & Heating Services Ltd (Registered number: 09890740)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,865 4,504

CURRENT ASSETS
Stocks 27,891 51,328
Debtors 5 7,623 23,857
Cash at bank 443 443
35,957 75,628
CREDITORS
Amounts falling due within one year 6 42,833 63,176
NET CURRENT (LIABILITIES)/ASSETS (6,876 ) 12,452
TOTAL ASSETS LESS CURRENT
LIABILITIES

(3,011

)

16,956

CREDITORS
Amounts falling due after more than one year 7 (13,555 ) (29,243 )

PROVISIONS FOR LIABILITIES (734 ) (856 )
NET LIABILITIES (17,300 ) (13,143 )

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 9 (17,301 ) (13,144 )
SHAREHOLDERS' FUNDS (17,300 ) (13,143 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R&R Plumbing & Heating Services Ltd (Registered number: 09890740)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 August 2024 and were signed by:





R R Capon - Director


R&R Plumbing & Heating Services Ltd (Registered number: 09890740)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

R&R Plumbing & Heating Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

R&R Plumbing & Heating Services Ltd (Registered number: 09890740)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 December 2022 17,671 2,696 442 20,809
Additions - - 730 730
At 30 November 2023 17,671 2,696 1,172 21,539
DEPRECIATION
At 1 December 2022 13,527 2,336 442 16,305
Charge for year 1,036 90 243 1,369
At 30 November 2023 14,563 2,426 685 17,674
NET BOOK VALUE
At 30 November 2023 3,108 270 487 3,865
At 30 November 2022 4,144 360 - 4,504

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 7,623 18,632
Other debtors - 5,225
7,623 23,857

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans and overdrafts 10,792 9,776
Trade creditors 7,805 12,501
Taxation and social security 11,369 18,444
Other creditors 12,867 22,455
42,833 63,176

R&R Plumbing & Heating Services Ltd (Registered number: 09890740)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.11.23 30.11.22
£    £   
Bank loans 13,555 19,243
Other creditors - 10,000
13,555 29,243

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
1 Ordinary £1 1 1

9. RESERVES
Retained
earnings
£   

At 1 December 2022 (13,144 )
Deficit for the year (4,157 )
At 30 November 2023 (17,301 )