Caseware UK (AP4) 2023.0.135 2023.0.135 2024-03-312024-03-31falsetruefalse2023-04-01falseNo description of principal activity00The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 10257445 2023-04-01 2024-03-31 10257445 2022-08-19 2023-03-31 10257445 2024-03-31 10257445 2023-03-31 10257445 c:CompanySecretary1 2023-04-01 2024-03-31 10257445 c:Director1 2023-04-01 2024-03-31 10257445 c:Director2 2023-04-01 2024-03-31 10257445 c:RegisteredOffice 2023-04-01 2024-03-31 10257445 d:CurrentFinancialInstruments 2024-03-31 10257445 d:CurrentFinancialInstruments 2023-03-31 10257445 d:Non-currentFinancialInstruments 2024-03-31 10257445 d:Non-currentFinancialInstruments 2023-03-31 10257445 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 10257445 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 10257445 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 10257445 d:Non-currentFinancialInstruments d:AfterOneYear 2023-03-31 10257445 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2024-03-31 10257445 d:Non-currentFinancialInstruments d:BetweenOneTwoYears 2023-03-31 10257445 d:ShareCapital 2024-03-31 10257445 d:ShareCapital 2023-03-31 10257445 d:RetainedEarningsAccumulatedLosses 2024-03-31 10257445 d:RetainedEarningsAccumulatedLosses 2023-03-31 10257445 c:OrdinaryShareClass1 2023-04-01 2024-03-31 10257445 c:OrdinaryShareClass1 2024-03-31 10257445 c:OrdinaryShareClass1 2023-03-31 10257445 c:FRS102 2023-04-01 2024-03-31 10257445 c:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 10257445 c:FullAccounts 2023-04-01 2024-03-31 10257445 c:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 10257445 e:PoundSterling 2023-04-01 2024-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 10257445









RR STOCK CO LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2024

 
RR STOCK CO LIMITED
 
 
COMPANY INFORMATION


Directors
A T John 
J D Price 




Company secretary
Cossey Cosec Services Limited



Registered number
10257445



Registered office
First Floor
184-186 Regent Street

London

W1B 5TW





 
RR STOCK CO LIMITED
REGISTERED NUMBER: 10257445

BALANCE SHEET
AS AT 31 MARCH 2024

2024
2023
Note
£
£

  

Current assets
  

Debtors: amounts falling due within one year
 4 
1,409,001
1,578,109

Cash at bank and in hand
  
20,618
6,000,383

  
1,429,619
7,578,492

Creditors: amounts falling due within one year
 5 
(1,315,327)
(665,932)

Net current assets
  
 
 
114,292
 
 
6,912,560

Total assets less current liabilities
  
114,292
6,912,560

Creditors: amounts falling due after more than one year
 6 
(8,124,430)
(14,906,430)

  

Net liabilities
  
(8,010,138)
(7,993,870)


Capital and reserves
  

Called up share capital 
  
1
1

Profit and loss account
  
(8,010,139)
(7,993,871)

Shareholders' funds
  
(8,010,138)
(7,993,870)


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
RR STOCK CO LIMITED
REGISTERED NUMBER: 10257445
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




J D Price
Director

Date: 21 March 2025

The notes on pages 3 to 5 form part of these financial statements.

Page 2

 
RR STOCK CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

RR Stock Co 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

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

 
2.3

Borrowing costs

All borrowing costs are recognised in profit or loss in the period in which they are incurred.

 
2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.


3.


Employees

The average monthly number of employees during the period was 0 (2023 - 0).

Page 3

 
RR STOCK CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

4.


Debtors

2024
2023
£
£


Trade debtors
270,000
360,000

Other debtors
1,139,001
1

Tax recoverable
-
1,218,108

1,409,001
1,578,109



5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Trade creditors
658
5,280

Other taxation and social security
45,737
-

Other creditors
720
-

Accruals and deferred income
1,268,212
660,652

1,315,327
665,932



6.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other loans
8,124,430
14,906,430



7.


Loans


Analysis of the maturity of loans is given below:


2024
2023
£
£


Amounts falling due 1-2 years

Other loans
8,124,430
14,906,430



8,124,430
14,906,430


Page 4

 
RR STOCK CO LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 (2023 - 100) oridinary shares shares of £0.010 each
1
1


 
Page 5