IRIS Accounts Production v25.1.0.734 07325256 director 1.2.23 31.7.24 31.7.24 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh073252562023-01-31073252562024-07-31073252562023-02-012024-07-31073252562022-01-31073252562022-02-012023-01-31073252562023-01-3107325256ns14:PoundSterling2023-02-012024-07-3107325256ns10:Director12023-02-012024-07-3107325256ns10:PrivateLimitedCompanyLtd2023-02-012024-07-3107325256ns10:SmallEntities2023-02-012024-07-3107325256ns10:AuditExempt-NoAccountantsReport2023-02-012024-07-3107325256ns10:SmallCompaniesRegimeForAccounts2023-02-012024-07-3107325256ns10:FullAccounts2023-02-012024-07-310732525612023-02-012024-07-3107325256ns10:CompanySecretary12023-02-012024-07-3107325256ns10:RegisteredOffice2023-02-012024-07-3107325256ns5:CurrentFinancialInstruments2024-07-3107325256ns5:CurrentFinancialInstruments2023-01-3107325256ns5:Non-currentFinancialInstruments2024-07-3107325256ns5:Non-currentFinancialInstruments2023-01-3107325256ns5:ShareCapital2024-07-3107325256ns5:ShareCapital2023-01-3107325256ns5:RetainedEarningsAccumulatedLosses2024-07-3107325256ns5:RetainedEarningsAccumulatedLosses2023-01-3107325256ns5:NetGoodwill2023-02-012024-07-3107325256ns5:IntangibleAssetsOtherThanGoodwill2023-02-012024-07-3107325256ns5:PlantMachinery2023-02-012024-07-3107325256ns5:FurnitureFittings2023-02-012024-07-3107325256ns5:MotorVehicles2023-02-012024-07-3107325256ns5:ComputerEquipment2023-02-012024-07-3107325256ns5:IntangibleAssetsOtherThanGoodwill2023-01-3107325256ns5:IntangibleAssetsOtherThanGoodwill2024-07-3107325256ns5:IntangibleAssetsOtherThanGoodwill2023-01-3107325256ns5:LandBuildings2023-01-3107325256ns5:PlantMachinery2023-01-3107325256ns5:FurnitureFittings2023-01-3107325256ns5:LandBuildings2023-02-012024-07-3107325256ns5:LandBuildings2024-07-3107325256ns5:PlantMachinery2024-07-3107325256ns5:FurnitureFittings2024-07-3107325256ns5:LandBuildings2023-01-3107325256ns5:PlantMachinery2023-01-3107325256ns5:FurnitureFittings2023-01-3107325256ns5:MotorVehicles2023-01-3107325256ns5:ComputerEquipment2023-01-3107325256ns5:MotorVehicles2024-07-3107325256ns5:ComputerEquipment2024-07-3107325256ns5:MotorVehicles2023-01-3107325256ns5:ComputerEquipment2023-01-3107325256ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-07-3107325256ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-31073252561ns10:Director12023-01-31073252561ns10:Director12022-01-31073252561ns10:Director12023-02-012024-07-31073252561ns10:Director12022-02-012023-01-31073252561ns10:Director12024-07-31073252561ns10:Director12023-01-31
REGISTERED NUMBER: 07325256















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024

FOR

34LRR LTD

34LRR LTD (REGISTERED NUMBER: 07325256)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


34LRR LTD

COMPANY INFORMATION
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024







DIRECTOR: Mr D Crutchfield





SECRETARY: Mrs L J Crutchfield





REGISTERED OFFICE: Two Trees
Beech Drive
Tadworth
Surrey
KT20 6PP





REGISTERED NUMBER: 07325256





ACCOUNTANTS: Jeff Lermer & Associates Chartered Accountants
42 Lytton Road
Barnet
London
EN5 5BY

34LRR LTD (REGISTERED NUMBER: 07325256)

BALANCE SHEET
31 JULY 2024

31.7.24 31.1.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 - 65,782
Property, plant and equipment 5 513,382 618,312
513,382 684,094

CURRENT ASSETS
Debtors 6 487,163 344,629
Prepayments and accrued income - 57,818
Cash at bank - 1,652
487,163 404,099
CREDITORS
Amounts falling due within one year 7 (410,394 ) (425,689 )
NET CURRENT ASSETS/(LIABILITIES) 76,769 (21,590 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

590,151

662,504

CREDITORS
Amounts falling due after more than one year 8 (138,665 ) (293,865 )
NET ASSETS 451,486 368,639

CAPITAL AND RESERVES
Called up share capital 104 104
Retained earnings 451,382 368,535
SHAREHOLDERS' FUNDS 451,486 368,639

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

34LRR LTD (REGISTERED NUMBER: 07325256)

BALANCE SHEET - continued
31 JULY 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 director and authorised for issue on 31 January 2025 and were signed by:





Mr D Crutchfield - Director


34LRR LTD (REGISTERED NUMBER: 07325256)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024

1. STATUTORY INFORMATION

34LRR Ltd is a private company, limited by shares , registered in Not specified/Other. 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
Revenue 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 has been fully amortised in the current year.

Intangible assets
App Development costs are being amortised evenly over their estimated useful life of five years.

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 - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 10% on cost
Computer equipment - 10% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 13 (2023 - 12 ) .

34LRR LTD (REGISTERED NUMBER: 07325256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 February 2023 188,029
Additions 25,777
Disposals (213,806 )
At 31 July 2024 -
AMORTISATION
At 1 February 2023 122,247
Charge for period 45,384
Eliminated on disposal (167,631 )
At 31 July 2024 -
NET BOOK VALUE
At 31 July 2024 -
At 31 January 2023 65,782

5. PROPERTY, PLANT AND EQUIPMENT
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 February 2023 358,243 62,419 85,632
Additions - 508 -
Disposals - (62,927 ) (85,632 )
At 31 July 2024 358,243 - -
DEPRECIATION
At 1 February 2023 - 6,375 43,754
Charge for period - 9,419 12,833
Eliminated on disposal - (15,794 ) (56,587 )
At 31 July 2024 - - -
NET BOOK VALUE
At 31 July 2024 358,243 - -
At 31 January 2023 358,243 56,044 41,878

34LRR LTD (REGISTERED NUMBER: 07325256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024

5. PROPERTY, PLANT AND EQUIPMENT - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 February 2023 138,602 110,686 755,582
Additions 41,730 3,328 45,566
Disposals - (114,014 ) (262,573 )
At 31 July 2024 180,332 - 538,575
DEPRECIATION
At 1 February 2023 3,721 83,420 137,270
Charge for period 21,472 13,580 57,304
Eliminated on disposal - (97,000 ) (169,381 )
At 31 July 2024 25,193 - 25,193
NET BOOK VALUE
At 31 July 2024 155,139 - 513,382
At 31 January 2023 134,881 27,266 618,312

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.1.23
£    £   
Trade debtors - 278,735
Other debtors 487,163 65,894
487,163 344,629

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.1.23
£    £   
Bank loans and overdrafts 5,300 -
Trade creditors - 128,373
Taxation and social security 33,066 138,786
Other creditors 372,028 158,530
410,394 425,689

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.1.23
£    £   
Other creditors 138,665 293,865

34LRR LTD (REGISTERED NUMBER: 07325256)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 FEBRUARY 2023 TO 31 JULY 2024

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 July 2024 and the year ended 31 January 2023:

31.7.24 31.1.23
£    £   
Mr D Crutchfield and Mrs L J Crutchfield
Balance outstanding at start of period (6,600 ) (15,120 )
Amounts advanced 54,632 8,520
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 48,032 (6,600 )