2023-05-01 2024-04-30 false No description of principal activity Capium Accounts Production 1.1 13354943 2023-05-01 2024-04-30 13354943 bus:FullAccounts 2023-05-01 2024-04-30 13354943 bus:Micro-entities 2023-05-01 2024-04-30 13354943 bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 13354943 bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 13354943 bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 13354943 2023-05-01 2024-04-30 13354943 2024-04-30 13354943 bus:RegisteredOffice 2023-05-01 2024-04-30 13354943 core:WithinOneYear 2024-04-30 13354943 core:AfterOneYear 2024-04-30 13354943 1 2023-05-01 2024-04-30 13354943 bus:Director1 2023-05-01 2024-04-30 13354943 bus:Director1 2024-04-30 13354943 bus:Director1 2022-05-01 2023-04-30 13354943 2022-05-01 13354943 bus:LeadAgentIfApplicable 2023-05-01 2024-04-30 13354943 2022-05-01 2023-04-30 13354943 2023-04-30 13354943 core:WithinOneYear 2023-04-30 13354943 core:AfterOneYear 2023-04-30 13354943 bus:EntityAccountantsOrAuditors 2022-05-01 2023-04-30 13354943 core:LandBuildings 2023-05-01 2024-04-30 13354943 core:LandBuildings 2024-04-30 13354943 core:LandBuildings 2023-04-30 13354943 core:FurnitureFittings 2023-05-01 2024-04-30 13354943 core:FurnitureFittings 2024-04-30 13354943 core:FurnitureFittings 2023-04-30 13354943 core:ComputerEquipment 2023-05-01 2024-04-30 13354943 core:ComputerEquipment 2024-04-30 13354943 core:ComputerEquipment 2023-04-30 13354943 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-04-30 13354943 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2023-04-30 13354943 core:NetGoodwill 2023-05-01 2024-04-30 13354943 core:NetGoodwill 2024-04-30 13354943 core:NetGoodwill 2023-04-30 13354943 core:CostValuation core:Non-currentFinancialInstruments 2024-04-30 13354943 core:CostValuation core:Non-currentFinancialInstruments 2023-04-30 13354943 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2024-04-30 13354943 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 13354943 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2024-04-30 13354943 core:Non-currentFinancialInstruments 2024-04-30 13354943 core:Non-currentFinancialInstruments 2023-04-30 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 13354943
England and Wales

 

 

 

RNRA PUB COMPANY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 May 2023

End date: 30 April 2024
Director Robert Peperell
Registered Number 13354943
Registered Office The Drewe Arms
Broadhembury
Honiton
Devon
EX14 3NF
Accountants Cypher
Monkswell
Little Baldon
Oxford
OX44 9PU
1
  2024   2023
    £ £   £ £
Fixed assets   56,318      63,677 
Current assets 20,388      19,113   
Creditors: amount falling due within one year (152,453)     (159,356)  
Net current assets   (132,065)     (140,243)
Total assets less current liabilities   (75,747)     (76,566)
Provisions for liabilities   (442)     (392)
Net assets   (76,189)     (76,958)
 

         
Capital and reserves   (76,189)     (76,958)
 
NOTES TO THE ACCOUNTS

General Information
RNRA Pub Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 13354943, registration address The Drewe Arms, Broadhembury, Honiton, Devon, EX14 3NF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – 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.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 12 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 4 Straight Line
Fixtures and Fittings 4 Straight Line
Land and Buildings 12 Straight Line
2.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 May 2023 10,000    10,000 
Additions  
Disposals  
At 30 April 2024 10,000    10,000 
Amortisation
At 01 May 2023 1,458    1,458 
Charge for year 834    834 
On disposals  
At 30 April 2024 2,292    2,292 
Net book values
At 30 April 2024 7,708    7,708 
At 30 April 2023 8,542    8,542 


3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 50,000    17,540    2,659    70,199 
Additions   2,911    167    3,078 
Disposals      
At 30 April 2024 50,000    20,451    2,826    73,277 
Depreciation
At 01 May 2023 7,292    6,786    986    15,064 
Charge for year 4,166    4,741    696    9,603 
On disposals      
At 30 April 2024 11,458    11,527    1,682    24,667 
Net book values
Closing balance as at 30 April 2024 38,542    8,924    1,144    48,610 
Opening balance as at 01 May 2023 42,708    10,754    1,673    55,135 


4.

Average number of employees

Average number of employees during the year was 15 (2023 : 15).


For the year ended 30 April 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.

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 accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 27 January 2025 and were signed by:


--------------------------------
Robert Peperell
Director
2