B AND R RESOLVE LTD

Company Registration Number:
07058418 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

B AND R RESOLVE LTD

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

B AND R RESOLVE LTD

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 37,270 27,075
Total fixed assets: 37,270 27,075
Current assets
Stocks: 13,289 13,449
Debtors: 4 43,849 30,798
Cash at bank and in hand: 10,768 5,123
Total current assets: 67,906 49,370
Creditors: amounts falling due within one year: 5 (69,730) (49,006)
Net current assets (liabilities): (1,824) 364
Total assets less current liabilities: 35,446 27,439
Creditors: amounts falling due after more than one year: 6 (29,128) (21,667)
Provision for liabilities: (7,082) (4,688)
Total net assets (liabilities): (764) 1,084
Capital and reserves
Called up share capital: 1,002 1,002
Profit and loss account: (1,766) 82
Shareholders funds: (764) 1,084

The notes form part of these financial statements

B AND R RESOLVE LTD

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 07 May 2025
and signed on behalf of the board by:

Name: Mr P Kelly
Status: Director

The notes form part of these financial statements

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 24 23

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 98,839
Additions 19,030
At 30 September 2024 117,869
Depreciation
At 01 October 2023 71,764
Charge for year 8,835
At 30 September 2024 80,599
Net book value
At 30 September 2024 37,270
At 30 September 2023 27,075

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Debtors

2024 2023
££
Debtors due after more than one year: 43,849 30,798

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Creditors: amounts falling due within one year note

2024 Bank loans and overdrafts £14,985 Trade creditors £1,868 Corporation tax £481 Social security and other taxes £51,562 Other creditors £834 --------------- £69,730 ========= 2023 Bank loans and overdrafts £10,000 Trade creditors £1,428 Corporation tax £3,499 Social security and other taxes £30,510 Other creditors £3,569 ------------------- £49,006 ===========

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Creditors: amounts falling due after more than one year note

2024 Bank loans and overdrafts £29,128 2023 Bank loans and overdrafts £21,667

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

7. Financial commitments

The total future minimum lease payments under non-cancellable operating leases are as follows: 2024 Not later than 1 year £30,000 Later than 1 year and not later than 5 years £120,000 Later than 5 years £0 -------------- £150,000 ======== 2023 Not later than 1 year £30,000 Later than 1 year and not later than 5 years £120,000 Later than 5 years £30,000 -------------- £180,000 ========

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

8. Loans to directors

Other Debtors include Directors' Overdrawn Loan account balance of £29,628 (included in Other Creditors 2023 - £14,199). Director's loan account continued to be overdrawn in period. Balance shown under Debtors is the maximum balance outstanding in the period.

B AND R RESOLVE LTD

Notes to the Financial Statements

for the Period Ended 30 September 2024

9. Related party transactions

Name of the related party:
Relationship:
Directors
Description of the Transaction: Dividends were awarded to the Directors in the period.
£
Balance at 01 October 2023 19,000
Balance at 30 September 2024 9,561