R & D Drilling Limited 07164101 false 2024-03-01 2025-02-28 2025-02-28 The principal activity of the company is specialist groundworks Digita Accounts Production Advanced 6.30.9574.0 true 07164101 2024-03-01 2025-02-28 07164101 2025-02-28 07164101 bus:Director2 1 2025-02-28 07164101 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 07164101 core:Non-currentFinancialInstruments core:AfterOneYear 2025-02-28 07164101 bus:Micro-entities 2024-03-01 2025-02-28 07164101 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 07164101 bus:FilletedAccounts 2024-03-01 2025-02-28 07164101 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 07164101 bus:RegisteredOffice 2024-03-01 2025-02-28 07164101 bus:Director1 2024-03-01 2025-02-28 07164101 bus:Director2 2024-03-01 2025-02-28 07164101 bus:Director2 1 2024-03-01 2025-02-28 07164101 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 07164101 bus:Agent1 2024-03-01 2025-02-28 07164101 countries:AllCountries 2024-03-01 2025-02-28 07164101 bus:Director2 1 2024-02-29 07164101 2023-03-01 2024-02-29 07164101 2024-02-29 07164101 bus:Director2 1 2024-02-29 07164101 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-29 07164101 core:Non-currentFinancialInstruments core:AfterOneYear 2024-02-29 07164101 bus:Director2 1 2023-03-01 2024-02-29 07164101 bus:Director2 1 2023-02-28 iso4217:GBP xbrli:pure

Registration number: 07164101

R & D Drilling Limited

Unaudited Filleted Financial Statements

for the Year Ended 28 February 2025

 

R & D Drilling Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

R & D Drilling Limited

Company Information

Directors

Mr Roger Smart

Mr David Smart

Registered office

11 Alma Vale Road
Clifton
Bristol
BS8 2HL

Accountants

PRWS (Bristol) Limited
Chartered Certified Accountants11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

R & D Drilling Limited

(Registration number: 07164101)
Balance Sheet as at 28 February 2025

2025
£

2024
£

Fixed assets

111,636

93,989

Current assets

31,439

58,401

Prepayments and accrued income

2,054

3,339

Creditors: Amounts falling due within one year

(83,467)

(124,413)

Net current liabilities

(49,974)

(62,673)

Total assets less current liabilities

61,662

31,316

Creditors: Amounts falling due after more than one year

(58,404)

(19,943)

Accruals and deferred income

(2,834)

(2,688)

 

424

8,685

Capital and reserves

424

8,685

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
11 Alma Vale Road
Clifton
Bristol
BS8 2HL
United Kingdom

These financial statements were authorised for issue by the Board on 10 June 2025.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 6).

3

Related party transactions

Transactions with directors

2025

At 1 March 2024
£

Advances to director
£

At 28 February 2025
£

Mr David Smart

Balance owed to the director by the company

29,174

15,856

45,030

 

R & D Drilling Limited

(Registration number: 07164101)
Balance Sheet as at 28 February 2025

2024

At 1 March 2023
£

Advances to director
£

At 29 February 2024
£

Mr David Smart

Balance owed to the director by the company

21,575

7,599

29,174

For the financial year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 June 2025 and signed on its behalf by:
 

.........................................
Mr David Smart
Director