R&A24 MAINTENANCE LTD

Company Registration Number:
14772616 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2024

Period of accounts

Start date: 31 March 2023

End date: 31 March 2024

R&A24 MAINTENANCE LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

R&A24 MAINTENANCE LTD

Profit And Loss Account

for the Period Ended 31 March 2024

2024


£
Turnover: 5,652
Cost of sales: ( 3,600 )
Gross profit(or loss): 2,052
Distribution costs: ( 1,500 )
Administrative expenses: ( 1,400 )
Other operating income: 0
Operating profit(or loss): (848)
Interest receivable and similar income: 0
Interest payable and similar charges: 0
Profit(or loss) before tax: (848)
Tax: 0
Profit(or loss) for the financial year: (848)

R&A24 MAINTENANCE LTD

Balance sheet

As at 31 March 2024

Notes 2024


£
Called up share capital not paid: 0
Fixed assets
Intangible assets:   0
Tangible assets:   0
Investments: 3 8,000
Total fixed assets: 8,000
Current assets
Stocks:   0
Debtors: 4 2,600
Cash at bank and in hand: 200
Investments:   0
Total current assets: 2,800
Prepayments and accrued income: 0
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 2,800
Total assets less current liabilities: 10,800
Creditors: amounts falling due after more than one year:   0
Provision for liabilities: 0
Accruals and deferred income: 0
Total net assets (liabilities): 10,800
Capital and reserves
Called up share capital: 1
Share premium account: 1
Other reserves: 0
Profit and loss account: 10,798
Total Shareholders' funds: 10,800

The notes form part of these financial statements

R&A24 MAINTENANCE LTD

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.

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

This report was approved by the board of directors on 17 January 2025
and signed on behalf of the board by:

Name: ANDREI CONSTANTIN IFRIM
Status: Director

The notes form part of these financial statements

R&A24 MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

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

R&A24 MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees

    2024
    Average number of employees during the period 1

R&A24 MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Fixed assets investments note

car £5500 laptop £1200 tools £1700

R&A24 MAINTENANCE LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Debtors

2024
£
Trade debtors 2,600
Prepayments and accrued income 0
Other debtors 0
Total 2,600
Debtors due after more than one year: 2,730