6 01/11/2023 31/10/2024 2024-10-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-11-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 14397536 2023-11-01 2024-10-31 14397536 2024-10-31 14397536 2023-10-31 14397536 2022-11-01 2023-10-31 14397536 2023-10-31 14397536 2022-10-31 14397536 bus:Director1 2023-11-01 2024-10-31 14397536 core:WithinOneYear 2024-10-31 14397536 core:WithinOneYear 2023-10-31 14397536 bus:Micro-entities 2023-11-01 2024-10-31 14397536 bus:AuditExemptWithAccountantsReport 2023-11-01 2024-10-31 14397536 bus:SmallCompaniesRegimeForAccounts 2023-11-01 2024-10-31 14397536 bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 14397536 bus:FullAccounts 2023-11-01 2024-10-31
Company registration number: 14397536
R & R Day Services Ltd
Unaudited filleted financial statements
For the year ended
31 October 2024
R & R Day Services Ltd
Statement of financial position
31 October 2024
2024 2023
£ £ £ £
Fixed assets 10,324 10,017
________ ________
Current assets 84,920 48,016
Prepayments and accrued income 217 124
________ ________
85,137 48,140
Creditors: amounts falling due within one year ( 19,836) ( 10,950)
________ ________
Net current assets 65,301 37,190
________ ________
Total assets less current liabilities 75,625 47,207
Accruals and deferred income ( 1,440) ( 1,500)
________ ________
Net assets 74,185 45,707
________ ________
Capital and reserves 74,185 45,707
________ ________
R & R Day Services Ltd
Year ended 31 October 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 6 (2023: 2 ).
3. Company information
The company is registered in England and its registered number is 14397536 . The company is a private company limited by shares. Its registered office is Oxford Chambers, New Oxford Street, Workington, CA14 2LR.
For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 22 April 2025 , and are signed on behalf of the board by:
Mrs A M Rogan
Director
Company registration number: 14397536