RR Health Care Limited 11746698 false 2023-02-01 2024-01-31 2024-01-31 The principal activity of the company is Dentist Associates Digita Accounts Production Advanced 6.30.9574.0 true 11746698 2023-02-01 2024-01-31 11746698 2024-01-31 11746698 bus:Director1 1 2024-01-31 11746698 bus:Director2 1 2024-01-31 11746698 core:CurrentFinancialInstruments core:WithinOneYear 2024-01-31 11746698 bus:Micro-entities 2023-02-01 2024-01-31 11746698 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11746698 bus:FilletedAccounts 2023-02-01 2024-01-31 11746698 bus:SmallCompaniesRegimeForAccounts 2023-02-01 2024-01-31 11746698 bus:RegisteredOffice 2023-02-01 2024-01-31 11746698 bus:Director1 2023-02-01 2024-01-31 11746698 bus:Director1 1 2023-02-01 2024-01-31 11746698 bus:Director2 2023-02-01 2024-01-31 11746698 bus:Director2 1 2023-02-01 2024-01-31 11746698 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 11746698 bus:Agent1 2023-02-01 2024-01-31 11746698 countries:EnglandWales 2023-02-01 2024-01-31 11746698 bus:Director1 1 2023-01-31 11746698 bus:Director2 1 2023-01-31 11746698 2022-02-01 2023-01-31 11746698 2023-01-31 11746698 bus:Director1 1 2023-01-31 11746698 bus:Director2 1 2023-01-31 11746698 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 11746698 bus:Director1 1 2022-02-01 2023-01-31 11746698 bus:Director2 1 2022-02-01 2023-01-31 11746698 bus:Director1 1 2022-01-31 11746698 bus:Director2 1 2022-01-31 iso4217:GBP xbrli:pure

REGISTRAR OF COMPANIES

Registration number: 11746698

RR Health Care Limited

Unaudited Financial Statements

Year Ended 31 January 2024

image-name

 

RR Health Care Limited

Contents

Accountants' Report

1

Balance Sheet

2

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
RR Health Care Limited
for the Year Ended 31 January 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RR Health Care Limited for the year ended 31 January 2024 as set out on pages 2 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of RR Health Care Limited, as a body, in accordance with the terms of our engagement letter dated 7 July 2023. Our work has been undertaken solely to prepare for your approval the accounts of RR Health Care Limited and state those matters that we have agreed to state to the Board of Directors of RR Health Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RR Health Care Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that RR Health Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RR Health Care Limited. You consider that RR Health Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of RR Health Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



Dodd & Co Limited
Chartered Accountants
Clint Mill
Cornmarket
PENRITH
CA11 7HW

16 September 2024

 

RR Health Care Limited

(Registration number: 11746698)
Balance Sheet as at 31 January 2024

2024
£

2023
£

Fixed assets

 

3,679

1,051

Current assets

 

66,149

55,594

Prepayments and accrued income

 

-

699

Creditors: Amounts falling due within one year

 

(4,343)

(7,459)

Net current assets

 

61,806

48,834

Total assets less current liabilities

 

65,485

49,885

Accruals and deferred income

 

(1,308)

(1,308)

   

64,177

48,577

Capital and reserves

 

64,177

48,577

 

RR Health Care Limited

(Registration number: 11746698)
Balance Sheet as at 31 January 2024 (continued)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Clint Mill
Cornmarket
PENRITH
CA11 7HW

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2023 - 2).

 

RR Health Care Limited

(Registration number: 11746698)
Balance Sheet as at 31 January 2024 (continued)

3

Related party transactions

Transactions with the director

2024

At 1 February 2023
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 January 2024
£

R Manemi

Loan

1,270

3,230

(270)

(1,000)

-

3,230

             
         

R Kenchangoudar

Loan

1,270

1,730

-

(3,000)

-

-

             
         

 

2023

At 1 February 2022
£

Advances
£

Repayments
£

Dividends credited
£

Interest
£

At 31 January 2023
£

R Manemi

Loan

6,211

1,270

(2,211)

(4,000)

-

1,270

             
         

R Kenchangoudar

Loan

6,211

1,270

(2,211)

(4,000)

-

1,270

             
         

 

Directors' advances are repayable on demand.

No interest has been charged on advances to directors.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

RR Health Care Limited

(Registration number: 11746698)
Balance Sheet as at 31 January 2024 (continued)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 16 September 2024
 

.........................................
R Manemi
Director