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Company Registration No. 07345604 (England and Wales)
R & O LIMITED Unaudited accounts for the year ended 31 August 2024
R & O LIMITED Unaudited accounts Contents
Page
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R & O LIMITED Company Information for the year ended 31 August 2024
Directors
HALL, Owen Alexander James HALL, Susannah Maria
Company Number
07345604 (England and Wales)
Registered Office
Shad Thames Horace Jones Vault Tower Bridge Road London SE1 2UP England
Accountants
GOLDEN TREE ACCOUNTING & BUSINESS CONSULTING LTD A M P House Dingwall Road London CR0 2LX
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R & O LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
95,032 
118,861 
Current assets
Debtors
- 
5,299 
Cash at bank and in hand
2 
64 
2 
5,363 
Creditors: amounts falling due within one year
(63,088)
(110,114)
Net current liabilities
(63,086)
(104,751)
Total assets less current liabilities
31,946 
14,110 
Creditors: amounts falling due after more than one year
(336,195)
(331,389)
Net liabilities
(304,249)
(317,279)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
(305,249)
(318,279)
Shareholders' funds
(304,249)
(317,279)
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 May 2025 and were signed on its behalf by
HALL, Susannah Maria Director Company Registration No. 07345604
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R & O LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
R & O LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07345604. The registered office is Shad Thames Horace Jones Vault, Tower Bridge Road, London, SE1 2UP, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
5%
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 September 2023
475,159 
7,718 
482,877 
At 31 August 2024
475,159 
7,718 
482,877 
Depreciation
At 1 September 2023
356,369 
7,647 
364,016 
Charge for the year
23,758 
71 
23,829 
At 31 August 2024
380,127 
7,718 
387,845 
Net book value
At 31 August 2024
95,032 
- 
95,032 
At 31 August 2023
118,790 
71 
118,861 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,299 
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R & O LIMITED Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
13,095 
VAT
3,191 
- 
Trade creditors
17,923 
16,775 
Other creditors
6,637 
61,734 
Loans from directors
35,337 
18,510 
63,088 
110,114 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,095 
- 
Other creditors
1,821 
1,821 
Loans from directors
321,279 
329,568 
336,195 
331,389 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1,000 Ordinary shares of £1 each
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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