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
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
R & O LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
95,032
118,861
Cash at bank and in hand
2
64
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)
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
R & O LIMITED
Notes to the Accounts
for the year ended 31 August 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
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
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
At 31 August 2024
95,032
-
95,032
At 31 August 2023
118,790
71
118,861
Amounts falling due within one year
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
Trade creditors
17,923
16,775
Other creditors
6,637
61,734
Loans from directors
35,337
18,510
7
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
1,821
1,821
Loans from directors
321,279
329,568
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).