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REGISTERED NUMBER: 12605441 (England and Wales)


Financial Statements for the Year Ended 31 August 2024

for

R&R Global Limited

R&R Global Limited (Registered number: 12605441)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&R Global Limited

Company Information
for the Year Ended 31 August 2024







DIRECTORS: Mr Ritesh Rai
Mr Robin Nagpal





REGISTERED OFFICE: 336 Locking Road
Weston Super Mare
Somerset
BS22 8PD





REGISTERED NUMBER: 12605441 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

R&R Global Limited (Registered number: 12605441)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 120,000 120,000
Tangible assets 5 215,057 232,008
335,057 352,008

CURRENT ASSETS
Stocks 58,930 67,280
Debtors 6 99,642 85,332
Cash at bank and in hand 35,321 37,821
193,893 190,433
CREDITORS
Amounts falling due within one year 7 221,943 205,726
NET CURRENT LIABILITIES (28,050 ) (15,293 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

307,007

336,715

CREDITORS
Amounts falling due after more than one
year

8

280,722

315,371
NET ASSETS 26,285 21,344

CAPITAL AND RESERVES
Called up share capital 9 1,000 1,000
Retained earnings 25,285 20,344
SHAREHOLDERS' FUNDS 26,285 21,344

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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&R Global Limited (Registered number: 12605441)

Balance Sheet - continued
31 August 2024


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





Mr Ritesh Rai - Director


R&R Global Limited (Registered number: 12605441)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

R&R Global 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

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.

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

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc - 15% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 September 2023
and 31 August 2024 120,000
NET BOOK VALUE
At 31 August 2024 120,000
At 31 August 2023 120,000

R&R Global Limited (Registered number: 12605441)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 119,000 132,950 251,950
DEPRECIATION
At 1 September 2023 - 19,942 19,942
Charge for year - 16,951 16,951
At 31 August 2024 - 36,893 36,893
NET BOOK VALUE
At 31 August 2024 119,000 96,057 215,057
At 31 August 2023 119,000 113,008 232,008

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Other debtors 99,642 85,332

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Trade creditors 176,320 171,782
Taxation and social security 1,779 520
Other creditors 43,844 33,424
221,943 205,726

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 280,722 315,371

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.8.24 31.8.23
value: £    £   
1,000 Ordinary £1 1,000 1,000