1 May 2024 false No description of principal activity Taxfiler 2024.6 06908369 business:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 06908369 2024-04-30 06908369 2024-05-01 2025-04-30 06908369 business:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 06908369 business:FilletedAccounts 2024-05-01 2025-04-30 06908369 2025-04-30 06908369 business:Director1 2024-05-01 2025-04-30 06908369 2024-04-30 06908369 core:WithinOneYear 2025-04-30 06908369 core:WithinOneYear 2024-04-30 06908369 core:AfterOneYear 2025-04-30 06908369 core:AfterOneYear 2024-04-30 06908369 core:ShareCapital core:PreviouslyStatedAmount 2025-04-30 06908369 core:ShareCapital core:PreviouslyStatedAmount 2024-04-30 06908369 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-04-30 06908369 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-04-30 06908369 core:PreviouslyStatedAmount 2025-04-30 06908369 core:PreviouslyStatedAmount 2024-04-30 06908369 business:SmallEntities 2024-05-01 2025-04-30 06908369 countries:EnglandWales 2024-05-01 2025-04-30 06908369 core:ComputerEquipment 2024-05-01 2025-04-30 06908369 core:LandBuildings 2024-04-30 06908369 core:ComputerEquipment 2024-04-30 06908369 core:LandBuildings 2024-05-01 2025-04-30 06908369 core:LandBuildings 2025-04-30 06908369 core:ComputerEquipment 2025-04-30 06908369 2023-05-01 2024-04-30 iso4217:GBP xbrli:pure
Company Registration No. 06908369 (England and Wales)
R & U Management Ltd Unaudited accounts for the year ended 30 April 2025
R & U Management Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
R & U Management Ltd Company Information for the year ended 30 April 2025
Director
Martin Doherty
Company Number
06908369 (England and Wales)
- 3 -
R & U Management Ltd Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
243,268
230,296
Current assets
Debtors
5
158,148
161,531
Cash at bank and in hand
36,572
70,091
194,720
231,622
Creditors: amounts falling due within one year
6
(14,876)
(36,291)
Net current assets
179,844
195,331
Total assets less current liabilities
423,112
425,627
Creditors: amounts falling due after more than one year
7
(143,373)
(155,373)
Net assets
279,739
270,254
Capital and reserves
Called up share capital
1
1
Profit and loss account
279,738
270,253
Shareholders' funds
279,739
270,254
For the year ending 30 April 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 10 January 2026 and were signed on its behalf by
Martin Doherty Director Company Registration No. 06908369
- 4 -
R & U Management Ltd Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
R & U Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 06908369.
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 and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
4
Tangible fixed assets
Land & buildings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
230,000
1,864
231,864
Additions
13,203
-
13,203
At 30 April 2025
243,203
1,864
245,067
Depreciation
At 1 May 2024
-
1,568
1,568
Charge for the year
-
231
231
At 30 April 2025
-
1,799
1,799
Net book value
At 30 April 2025
243,203
65
243,268
At 30 April 2024
230,000
296
230,296
- 5 -
R & U Management Ltd Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
20,514
13,244
Accrued income and prepayments
634
584
Other debtors
-
13,203
21,148
27,031
Amounts falling due after more than one year
Other debtors
137,000
134,500
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
4,526
6,111
Trade creditors
797
637
Taxes and social security
9,073
17,063
Loans from directors
-
12,000
Accruals
480
480
14,876
36,291
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
143,373
155,373
8
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -