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Registered Number: 14288932
England and Wales

 

 

 

R&R GROUNDWORK SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 August 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Versatax Accountancy Ltd
31 August 2024



....................................................

Versatax Accountancy Ltd

North Road East
Wingate
TS28 5AY
06 November 2024
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 933,396    421,224 
933,396    421,224 
Current assets      
Debtors 308,667    158,914 
Cash at bank and in hand 97,800    60,576 
406,467    219,490 
Creditors: amount falling due within one year (238,986)   (18,490)
Net current assets 167,481    201,000 
 
Total assets less current liabilities 1,100,877    622,224 
Creditors: amount falling due after more than one year (510,730)   (308,854)
Net assets 590,147    313,370 
 

Capital and reserves
     
Called up share capital 30    30 
Profit and loss account 590,117    313,340 
Shareholders' funds 590,147    313,370 
 


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

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 November 2024 and were signed by:


-------------------------------
REECE BRYMER
Director
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General Information
R&R GROUNDWORK SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 14288932, registration address 1 STATION COTTAGES, HORDEN PETERLEE, SR8 4HN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 0).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 September 2023 100,689    325,540    12,757    1,499    440,485 
Additions 357,083    354,532        711,615 
Disposals        
At 31 August 2024 457,772    680,072    12,757    1,499    1,152,100 
Depreciation
At 01 September 2023 8,314    10,881    17    49    19,261 
Charge for year 78,795    117,100    3,185    363    199,443 
On disposals        
At 31 August 2024 87,109    127,981    3,202    412    218,704 
Net book values
Closing balance as at 31 August 2024 370,663    552,091    9,555    1,087    933,396 
Opening balance as at 01 September 2023 92,375    314,659    12,740    1,450    421,224 

The net book value of Motor Vehicles includes £ 40,947 in respect of assets leased under finance leases or hire purchase contracts.

3