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REGISTERED NUMBER: 09446225 (England and Wales)

















Triple R Restoration Limited

Financial Statements

for the Year Ended 29 February 2024






Triple R Restoration Limited (Registered number: 09446225)

Contents of the Financial Statements
for the year ended 29 February 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Triple R Restoration Limited

Company Information
for the year ended 29 February 2024







DIRECTOR: R M Doe



REGISTERED OFFICE: 24 Cornwall Road
Dorchester
Dorset
DT1 1RX



REGISTERED NUMBER: 09446225 (England and Wales)



ACCOUNTANTS: Read Woodruff
Chartered Accountants
24 Cornwall Road
Dorchester
Dorset
DT1 1RX



BANKERS: Barclays Bank plc
10 South Street
Dorchester
Dorset
DT1 1BT

Triple R Restoration Limited (Registered number: 09446225)

Balance Sheet
29 February 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,811 12,036

CURRENT ASSETS
Debtors 5 29,916 18,514
Cash at bank 27 5,089
29,943 23,603
CREDITORS
Amounts falling due within one year 6 33,959 24,068
NET CURRENT LIABILITIES (4,016 ) (465 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,795

11,571

CREDITORS
Amounts falling due after more than one
year

7

(5,333

)

(9,333

)

PROVISIONS FOR LIABILITIES (913 ) (870 )
NET ASSETS 1,549 1,368

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,449 1,268
SHAREHOLDERS' FUNDS 1,549 1,368

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 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.

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 23 April 2024 and were signed by:





R M Doe - Director


Triple R Restoration Limited (Registered number: 09446225)

Notes to the Financial Statements
for the year ended 29 February 2024


1. STATUTORY INFORMATION

Triple R Restoration Limited 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 - 15% on reducing balance
Motor vehicles - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor
machinery vehicles Totals
£    £    £   
COST
At 1 March 2023 12,533 32,588 45,121
Additions 2,864 - 2,864
At 29 February 2024 15,397 32,588 47,985
DEPRECIATION
At 1 March 2023 9,041 24,044 33,085
Charge for year 953 2,136 3,089
At 29 February 2024 9,994 26,180 36,174
NET BOOK VALUE
At 29 February 2024 5,403 6,408 11,811
At 28 February 2023 3,492 8,544 12,036

Triple R Restoration Limited (Registered number: 09446225)

Notes to the Financial Statements - continued
for the year ended 29 February 2024


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 10,521 -
Amounts recoverable on contracts 13,245 11,810
Other debtors 6,150 6,704
29,916 18,514

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 7,034 5,169
Trade creditors 16,764 8,137
Taxation and social security 6,896 7,245
Other creditors 3,265 3,517
33,959 24,068

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 5,333 9,333

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

2024 2023
£    £   
R M Doe
Balance outstanding at start of year 6,084 8,081
Amounts advanced 5,598 6,084
Amounts repaid (6,084 ) (8,081 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 5,598 6,084