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Registered Number: 14885722
England and Wales

 

 

 

R.R HAND CAR WASH LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 22 May 2023

End date: 31 May 2024
Director Santiljano Ruci
Registered Number 14885722
Registered Office 257 Manor Road
Brimington
Chesterfield
S43 1NS
Accountants JTA Accountants Limited
22 Nuthall Road
Nottingham
NG8 5AT
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 May 2024.
Principal activities
Principal activity of the company during the financial period was of ...
Director
The director who served the company throughout the period was as follows:
Santiljano Ruci
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Santiljano Ruci
Director

Date approved: 19 June 2024
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 May 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.
JTA Accountants Limited
31 May 2024



....................................................
JTA Accountants Limited
22 Nuthall Road
Nottingham
NG8 5AT
19 June 2024
3
 
 
Notes
 
2024
£
Turnover 81,955 
Cost of sales (21,471)
Gross profit 60,484 
Selling and distribution costs (17,621)
Administrative expenses (6,426)
Operating profit 36,437 
Profit/(Loss) on ordinary activities before taxation 36,437 
Tax on profit on ordinary activities (6,923)
Profit/(Loss) for the financial period 29,514 
 
4
 
 
Notes
 
2024
£
Fixed assets    
Tangible fixed assets 3 7,000 
7,000 
Current assets    
Stocks 4 1,500 
Debtors 5 (2,723)
Cash at bank and in hand 2,348 
1,125 
Creditors: amount falling due within one year 6 (6,923)
Net current assets (5,798)
 
Total assets less current liabilities 1,202 
Accruals and deferred income (900)
Net assets 302 
 

Capital and reserves
   
Called up share capital 7 100 
Profit and loss account 202 
Shareholder's funds 302 
 


For the period ended 31 May 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 period 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 financial statements were approved by the director on 19 June 2024 and were signed by:


-------------------------------
Santiljano Ruci
Director
5
  Equity share capital   Revaluation reserve   Capital redemption reserve   Retained Earnings   Total
£ £ £ £ £
At 22 May 2023
Profit for the period 29,514  29,514 
Total comprehensive income for the period 29,514  29,514 
Dividends (29,312) (29,312)
Shares issued 100  100 
Total investments by and distributions to owners 100  (29,312) (29,212)
At 31 May 2024 100  202  302 
6
General Information
R.R Hand Car Wash Limited is a private company, limited by shares, registered in England and Wales, registration number 14885722, registration address 257 Manor Road, Brimington, Chesterfield, S43 1NS.

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.
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.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Fixtures and Fittings 18 Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Average number of employees

Average number of employees during the period was 3.
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Total
  £   £
At 22 May 2023  
Additions 7,000    7,000 
Disposals  
At 31 May 2024 7,000    7,000 
Depreciation
At 22 May 2023  
Charge for period  
On disposals  
At 31 May 2024  
Net book values
Closing balance as at 31 May 2024 7,000    7,000 
Opening balance as at 22 May 2023  


4.

Stocks

2024
£
Stocks 1,500 
1,500 

5.

Debtors: amounts falling due after one year

2024
£
Directors Loan Accounts (2,723)
(2,723)

6.

Creditors: amount falling due within one year

2024
£
Corporation Tax 6,923 
6,923 

7.

Share Capital

Allotted, called up and fully paid
2024
£
100 Class A shares of £1.00 each 100 
100 

7