Company Registration No. 13931583 (England and Wales)
RR GROCERY LTD
Unaudited accounts
for the year ended 28 February 2025
RR GROCERY LTD
Unaudited accounts
Contents
RR GROCERY LTD
Company Information
for the year ended 28 February 2025
Director
Babu Meraman Goraniya
Company Number
13931583 (England and Wales)
Registered Office
21 Heol Tai Mawr
Merthyr Tydfil
CF48 1ND
Wales
Accountants
Numera Accountancy Ltd
Certified Public Accountants
39 Clive Street
CARDIFF
CF11 7HJ
RR GROCERY LTD
Statement of financial position
as at 28 February 2025
Intangible assets
83,300
95,200
Tangible assets
43,221
36,930
Cash at bank and in hand
91,040
37,276
Creditors: amounts falling due within one year
(16,975)
(61,283)
Net current assets
120,905
27,151
Total assets less current liabilities
247,426
159,281
Creditors: amounts falling due after more than one year
(109,421)
(83,460)
Called up share capital
200
200
Profit and loss account
137,805
75,621
Shareholders' funds
138,005
75,821
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and authorised for issue on 30 August 2025 and were signed on its behalf by
Babu Meraman Goraniya
Director
Company Registration No. 13931583
RR GROCERY LTD
Notes to the Accounts
for the year ended 28 February 2025
RR GROCERY LTD is a private company, limited by shares, registered in England and Wales, registration number 13931583. The registered office is 21 Heol Tai Mawr, Merthyr Tydfil, CF48 1ND, Wales.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Goodwill is amortised on straight line basis over an estimated useful life of 10 years.
4
Intangible fixed assets
Goodwill
At 28 February 2025
119,000
Charge for the year
11,900
At 28 February 2025
35,700
At 28 February 2025
83,300
At 29 February 2024
95,200
RR GROCERY LTD
Notes to the Accounts
for the year ended 28 February 2025
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 March 2024
19,310
2,800
35,000
1,919
59,029
Additions
20,699
-
-
-
20,699
At 28 February 2025
40,009
2,800
35,000
1,919
79,728
At 1 March 2024
4,846
1,225
15,313
715
22,099
Charge for the year
8,791
394
4,922
301
14,408
At 28 February 2025
13,637
1,619
20,235
1,016
36,507
At 28 February 2025
26,372
1,181
14,765
903
43,221
At 29 February 2024
14,464
1,575
19,687
1,204
36,930
Amounts falling due within one year
Accrued income and prepayments
34
-
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
6,318
19,461
Taxes and social security
-
31,083
8
Creditors: amounts falling due after more than one year
2025
2024
Other creditors
56,916
74,917
Taxes and social security
46,020
(943)
Loans from directors
6,485
9,486
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).