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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
Page
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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
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RR GROCERY LTD Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
83,300 
95,200 
Tangible assets
43,221 
36,930 
126,521 
132,130 
Current assets
Inventories
45,010 
51,158 
Debtors
1,830 
- 
Cash at bank and in hand
91,040 
37,276 
137,880 
88,434 
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)
Net assets
138,005 
75,821 
Capital and reserves
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
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RR GROCERY LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
Intangible fixed assets
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 
£ 
Cost
At 1 March 2024
119,000 
At 28 February 2025
119,000 
Amortisation
At 1 March 2024
23,800 
Charge for the year
11,900 
At 28 February 2025
35,700 
Net book value
At 28 February 2025
83,300 
At 29 February 2024
95,200 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
34 
- 
Other debtors
1,796 
- 
1,830 
- 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,037 
4,549 
Trade creditors
6,318 
19,461 
Taxes and social security
- 
31,083 
Other creditors
- 
333 
Accruals
5,620 
5,857 
16,975 
61,283 
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 
109,421 
83,460 
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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