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REGISTERED NUMBER: 10813037 (England and Wales)












R AND R UTILITY SOLUTIONS LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024






R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


R AND R UTILITY SOLUTIONS LTD

COMPANY INFORMATION
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024







DIRECTORS: A Richmond
R M Slater





REGISTERED OFFICE: 2nd Floor Lloyd House Orford Court
Greenfold Way
Leigh
Wigan
Lancashire
WN7 3XJ





REGISTERED NUMBER: 10813037 (England and Wales)





ACCOUNTANTS: Rushtons
Chartered Accountants
Shorrock House
1 Faraday Court
Fulwood
Preston
Lancashire
PR2 9NB

R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)

ABRIDGED BALANCE SHEET
29 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 288,268 382,432

CURRENT ASSETS
Stocks 1,000 732
Debtors 2,072,064 1,872,576
Cash at bank 833,264 644,880
2,906,328 2,518,188
CREDITORS
Amounts falling due within one year 1,403,748 1,238,145
NET CURRENT ASSETS 1,502,580 1,280,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,790,848

1,662,475

CREDITORS
Amounts falling due after more than
one year

(102,591

)

(174,326

)

PROVISIONS FOR LIABILITIES (72,067 ) (95,608 )
NET ASSETS 1,616,190 1,392,541

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 1,616,188 1,392,539
SHAREHOLDERS' FUNDS 1,616,190 1,392,541

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)

ABRIDGED BALANCE SHEET - continued
29 JUNE 2024


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

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 29 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 March 2025 and were signed on its behalf by:





A Richmond - Director


R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024

1. STATUTORY INFORMATION

R and R Utility Solutions Ltd 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

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Motor vehicles - 25% on reducing balance

Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 22 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023 562,243
Additions 17,387
Disposals (87,379 )
At 29 June 2024 492,251
DEPRECIATION
At 1 July 2023 179,811
Charge for period 82,811
Eliminated on disposal (58,639 )
At 29 June 2024 203,983
NET BOOK VALUE
At 29 June 2024 288,268
At 30 June 2023 382,432

R AND R UTILITY SOLUTIONS LTD (REGISTERED NUMBER: 10813037)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JULY 2023 TO 29 JUNE 2024

5. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
2024 2023
£    £   
Net obligations repayable:
Within one year 68,861 108,647
Between one and five years 102,591 174,326
171,452 282,973

Non-cancellable operating leases
2024 2023
£    £   
Within one year 16,686 22,248
Between one and five years 124,029 118,908
140,715 141,156