R&R VEHICLES LTD


Director	Rokas Jurevicius


Registered Address	24 York Road
	Dartford
	DA1 1SG


Registered Number	09514010 (England and Wales)

Balance Sheet as at
31 March 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		13,415		16,067
			13,415		16,067
Current assets
Stocks	4	150,741		227,657
Debtors	5,6	324,170		2,730
Cash at bank and on hand		36,670		119,978
		511,581		350,365
Creditors amounts falling due within one year	7	(200,948)		(167,909)
Net current assets (liabilities)			310,633		182,456
Total assets less current liabilities			324,048		198,523
Creditors amounts falling due after one year	8		(115,484)		(19,982)
Net assets			208,564		178,541
Capital and reserves
Called up share capital			2		2
Profit and loss account			208,562		178,539
Shareholders' funds			208,564		178,541

The company was entitled to exemption from audit for this reporting period 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 1 December 2025, and are signed on its behalf by:

Rokas Jurevicius
Director
Registered Company No. 09514010

R&R VEHICLES LTD

Notes to the Financial Statements
for the year ended 31 March 2025

1.	Accounting policies

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

	Basis of preparation
	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 policy
	Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

	Current taxation
	Taxation for the year comprises current and deferred tax. Tax is recognized in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognized in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Current taxation

Taxation for the year comprises current and deferred tax. Tax is recognized in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognized in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognized at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

	Deferred tax
	Deferred tax is recognized in respect of all timing differences that have originated but not reversed at the balance sheet date. Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognized 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 recognized 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.

Deferred tax

Deferred tax is recognized in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognized 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 recognized 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.

	Tangible fixed assets and depreciation
	Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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

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

2.	Average number of employees


		2025		2024
	Average number of employees during the year	4		4

3.	Tangible fixed assets

	Plant & machinery	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 April 24	21,950	8,489	30,439
Additions	-	1,475	1,475
At 31 March 25	21,950	9,964	31,914
Depreciation and impairment
At 01 April 24	9,603	4,769	14,372
Charge for year	3,087	1,040	4,127
At 31 March 25	12,690	5,809	18,499
Net book value
At 31 March 25	9,260	4,155	13,415
At 31 March 24	12,347	3,720	16,067

4.	Stocks

	2025	2024
	£	£
Finished goods	150,741	227,657
Total	150,741	227,657

5.	Debtors: amounts due within one year

	2025	2024
	£	£
Trade debtors / trade receivables	95,560	1,730
Other debtors	224,110	-
Prepayments and accrued income	3,500	-
Total	323,170	1,730

6.	Debtors: amounts due after one year

	2025	2024
	£	£
Other debtors	1,000	1,000
Total	1,000	1,000

7.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	6,210	-
Taxation and social security	9,758	13,296
Other creditors	184,980	154,613
Total	200,948	167,909

8.	Creditors: amounts due after one year

	2025	2024
	£	£
Bank borrowings and overdrafts	115,484	19,982
Total	115,484	19,982

9.	Share capital
	The issued and fully paid share capital of the company was £2 as at 31 March 2025 (2024: £2)