Company Registration No. 12611047 (England and Wales)
N&R SON LIMITED
Unaudited accounts
for the year ended 31 May 2024
N&R SON LIMITED
Unaudited accounts
Contents
N&R SON LIMITED
Company Information
for the year ended 31 May 2024
Company Number
12611047 (England and Wales)
Registered Office
2 HEOL EGLWYS
CARDIFF
City and County of Cradiff
CF5 5NY
UNITED KINGDOM
Accountants
Numera Accountancy Ltd
Certified Public Accountants
39 Clive Street
CARDIFF
CF11 7HJ
N&R SON LIMITED
Statement of financial position
as at 31 May 2024
Intangible assets
3,668
3,945
Tangible assets
16,509
21,563
Cash at bank and in hand
31,655
53,144
Creditors: amounts falling due within one year
(46,238)
(40,679)
Net current assets
14,066
24,833
Total assets less current liabilities
34,243
50,341
Creditors: amounts falling due after more than one year
(18,847)
(21,171)
Profit and loss account
15,396
29,170
Shareholders' funds
15,396
29,170
For the year ending 31 May 2024 the company was entitled to exemption from audit 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 21 February 2025 and were signed on its behalf by
Ravi Rao
Director
Company Registration No. 12611047
N&R SON LIMITED
Notes to the Accounts
for the year ended 31 May 2024
N&R SON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12611047. The registered office is 2 HEOL EGLWYS, CARDIFF, City and County of Cradiff, CF5 5NY, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
N&R SON LIMITED
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 June 2023
12,637
17,148
1,347
627
31,759
At 31 May 2024
12,722
17,148
1,347
991
32,208
At 1 June 2023
4,855
4,287
779
275
10,196
Charge for the year
1,967
3,215
142
179
5,503
At 31 May 2024
6,822
7,502
921
454
15,699
At 31 May 2024
5,900
9,646
426
537
16,509
At 31 May 2023
7,782
12,861
568
352
21,563
Amounts falling due within one year
Accrued income and prepayments
4,798
-
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2024
2023
Trade creditors
20,007
8,857
Taxes and social security
(8,610)
2,938
Other creditors
12,954
11,715
8
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
15,286
19,551
Loans from directors
3,561
1,620
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).