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REGISTERED NUMBER: 11941198 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

R&O ELECTRICAL SERVICES LIMITED

R&O ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 11941198)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&O ELECTRICAL SERVICES LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: M O'Flynn
N Rokakis





REGISTERED OFFICE: 1 & 2 Studley Court Mews
Studley Court
Guildford Road
Woking
GU24 8EB





REGISTERED NUMBER: 11941198 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

R&O ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 11941198)

Balance Sheet
30 April 2024

30/4/24 30/4/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,488 19,152
Investments 5 30,420 -
48,908 19,152

CURRENT ASSETS
Debtors 6 131,956 24,409
Cash at bank 703,222 379,137
835,178 403,546
CREDITORS
Amounts falling due within one year 7 723,298 263,414
NET CURRENT ASSETS 111,880 140,132
TOTAL ASSETS LESS CURRENT
LIABILITIES

160,788

159,284

CREDITORS
Amounts falling due after more than one
year

8

3,939

7,100
NET ASSETS 156,849 152,184

CAPITAL AND RESERVES
Called up share capital 102 102
Retained earnings 156,747 152,082
SHAREHOLDERS' FUNDS 156,849 152,184

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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&O ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 11941198)

Balance Sheet - continued
30 April 2024


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 Board of Directors and authorised for issue on 19 December 2024 and were signed on its behalf by:




M O'Flynn - Director



N Rokakis - Director


R&O ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 11941198)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

R&O Electrical Services 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023 38,057
Additions 5,498
At 30 April 2024 43,555
DEPRECIATION
At 1 May 2023 18,905
Charge for year 6,162
At 30 April 2024 25,067
NET BOOK VALUE
At 30 April 2024 18,488
At 30 April 2023 19,152

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 30,420
At 30 April 2024 30,420
NET BOOK VALUE
At 30 April 2024 30,420

R&O ELECTRICAL SERVICES LIMITED (REGISTERED NUMBER: 11941198)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Trade debtors 128,726 20,093
Other debtors 3,230 4,316
131,956 24,409

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/4/24 30/4/23
£    £   
Bank loans and overdrafts 3,161 3,161
Trade creditors 6,963 851
Taxation and social security 276,064 117,214
Other creditors 437,110 142,188
723,298 263,414

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30/4/24 30/4/23
£    £   
Bank loans 3,939 7,100