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Registered Number: 13588786
CNRR LTD
Abridged Accounts
Period of accounts Start date: 01 September 2024 End date: 31 August 2025

CNRR Ltd Contents Page For the year ended 31 August 2025
Accountants' report | 1
Statement of financial position | 2
Notes to the financial statements | 3

CNRR Ltd Accountants' Report For the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of CNRR Ltd for the year ended 31 August 2025 which comprise the income statement, the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given to us. We have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. This report is made solely to the Board of directors of CNRR Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of CNRR Ltd and state those matters that we have agreed to state to the Board of directors of CNRR Ltd. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than CNRR Ltd and its Board of directors, as a body, for our work or for this report. It is your duty to ensure that CNRR Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the company's assets, liabilities, financial position and profit . You consider that CNRR Ltd is exempt from the statutory audit requirement for the year. .................................................... Michael D Nichols Ltd West Suite, 1 Tolherst Court, Turkey Mill, Ashford Road, Maidstone ME14 5SF 02 October 2025 1

CNRR Ltd Statement of Financial Position As at 31 August 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 589 |  | 785
|  | 589 |  | 785
Current assets |  |  |
Stocks |  | 19,208 |  | 29,759
Debtors |  | - |  | 3,516
Cash at bank and in hand |  | 61,003 |  | 37,648
|  | 80,211 |  | 70,923
Creditors: amount falling due within one year |  | (42,770) |  | (44,174)
Net current assets |  | 37,441 |  | 26,749
Total assets less current liabilities |  | 38,030 |  | 27,534
Net assets |  | 38,030 |  | 27,534
Capital and reserves |  |  |
Profit and loss account |  | 38,030 |  | 27,534
Shareholders' funds |  | 38,030 |  | 27,534
For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 02 October 2025 and were signed by:
------------------------------- Mr C Hall Director
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CNRR Ltd Notes to the Abridged Financial Statements For the year ended 31 August 2025
General Information CNRR Ltd is a private company, limited by shares, registered in , registration number 13588786, registration address 75 Ware Street, Bearsted, Maidstone, Kent, ME14 4PG. The presentation currency is £ sterling.
1. | Accounting policies Basis of preparation Statement of compliance These financial statements have been prepared in compliance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, net of discounts and value added taxes. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Taxation The tax expense represents the sum of the tax currently payable and deferred tax. Current taxation The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The companys liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date. Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount. Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated capital and reserves in respect of that asset, the excess is recognised in profit or loss. Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over the useful lives on the following basis:
Computer Equipment | 25% Reducing Balance
Stocks Stocks are valued at the lower of cost and estimated selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 1).
3. | Tangible fixed assets
Cost or valuation | Computer Equipment |  | Total
| £ |  | £
At 01 September 2024 | 1,807 |  | 1,807
Additions | - |  | -
Disposals | - |  | -
At 31 August 2025 | 1,807 |  | 1,807
Depreciation
At 01 September 2024 | 1,022 |  | 1,022
Charge for year | 196 |  | 196
On disposals | - |  | -
At 31 August 2025 | 1,218 |  | 1,218
Net book values
Closing balance as at 31 August 2025 | 589 |  | 589
Opening balance as at 01 September 2024 | 785 |  | 785
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