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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
Page
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N&R SON LIMITED Company Information for the year ended 31 May 2024
Director
Ravi Rao
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
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N&R SON LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
3,668 
3,945 
Tangible assets
16,509 
21,563 
20,177 
25,508 
Current assets
Inventories
11,501 
11,850 
Debtors
17,148 
518 
Cash at bank and in hand
31,655 
53,144 
60,304 
65,512 
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)
Net assets
15,396 
29,170 
Capital and reserves
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
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N&R SON LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2023
4,904 
At 31 May 2024
4,904 
Amortisation
At 1 June 2023
959 
Charge for the year
277 
At 31 May 2024
1,236 
Net book value
At 31 May 2024
3,668 
At 31 May 2023
3,945 
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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 
Additions
85 
- 
- 
364 
449 
At 31 May 2024
12,722 
17,148 
1,347 
991 
32,208 
Depreciation
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 
Net book value
At 31 May 2024
5,900 
9,646 
426 
537 
16,509 
At 31 May 2023
7,782 
12,861 
568 
352 
21,563 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
3 
Accrued income and prepayments
4,798 
- 
4,798 
3 
Amounts falling due after more than one year
Other debtors
12,350 
515 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
VAT
17,162 
14,691 
Trade creditors
20,007 
8,857 
Taxes and social security
(8,610)
2,938 
Other creditors
12,954 
11,715 
Accruals
4,725 
2,478 
46,238 
40,679 
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 
18,847 
21,171 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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