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REGISTERED NUMBER: 04108231 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

RR ENGINEERING LIMITED

RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

CONTENTS OF THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RR ENGINEERING LIMITED

COMPANY INFORMATION
For The Year Ended 31 May 2025







DIRECTORS: Mr Matthew James Taylor
Mr Jamie Thompson
Mr Jamie Stephen Dixon
Mrs Karen Bulman





REGISTERED OFFICE: 7 Thornburgh Road
Eastfield
Scarborough
North Yorkshire
YO11 3UY





REGISTERED NUMBER: 04108231 (England and Wales)





ACCOUNTANTS: Fortus Limited
Business Advisors & Accountants
5&6 Manor Court
Manor Garth
Scarborough
North Yorkshire
YO11 3TU

RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

STATEMENT OF FINANCIAL POSITION
31 May 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 243,338 262,557

CURRENT ASSETS
Stocks 38,381 34,106
Debtors 5 307,154 318,372
Cash at bank and in hand 236,488 343,095
582,023 695,573
CREDITORS
Amounts falling due within one year 6 268,080 296,247
NET CURRENT ASSETS 313,943 399,326
TOTAL ASSETS LESS CURRENT LIABILITIES 557,281 661,883

PROVISIONS FOR LIABILITIES 53,972 57,271
NET ASSETS 503,309 604,612

CAPITAL AND RESERVES
Called up share capital 200 200
Retained earnings 503,109 604,412
503,309 604,612

RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

STATEMENT OF FINANCIAL POSITION - continued
31 May 2025


The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 July 2025 and were signed on its behalf by:





Mrs Karen Bulman - Director


RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

NOTES TO THE FINANCIAL STATEMENTS
For The Year Ended 31 May 2025


1. STATUTORY INFORMATION

RR Engineering Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


The level of rounding used in the financial statements is to the nearest £1.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
The turnover shown in the profit and loss account represents the total invoice value, excluding value added tax, of sales made during the year. Sales are recognised in the profit and loss account at the point of sale.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on cost
Fixtures and fittings - 10% on cost
Motor vehicles - 25% reducing balance

Stocks
Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2025


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2024 - 16 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor
machinery fittings vehicles Totals
£    £    £    £   
COST
At 1 June 2024 735,107 50,354 47,902 833,363
Additions 1,779 10,840 - 12,619
At 31 May 2025 736,886 61,194 47,902 845,982
DEPRECIATION
At 1 June 2024 511,577 30,219 29,010 570,806
Charge for year 23,897 3,643 4,298 31,838
At 31 May 2025 535,474 33,862 33,308 602,644
NET BOOK VALUE
At 31 May 2025 201,412 27,332 14,594 243,338
At 31 May 2024 223,530 20,135 18,892 262,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 295,092 303,237
Other debtors 12,062 15,135
307,154 318,372

RR ENGINEERING LIMITED (REGISTERED NUMBER: 04108231)

NOTES TO THE FINANCIAL STATEMENTS - continued
For The Year Ended 31 May 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 124,278 146,332
Taxation and social security 131,995 136,880
Other creditors 11,807 13,035
268,080 296,247

7. RELATED PARTY TRANSACTIONS

The company's Employee Ownership Trust (EOT) acquired 100% of the shares in the company and holds them in trust for employees. In 2025, £312,000 was contributed to the EOT from the company (2024: £312,000).