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Company Registration No. 06055773 (England and Wales)
R2 IT LIMITED Unaudited accounts for the year ended 31 January 2025
R2 IT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R2 IT LIMITED Company Information for the year ended 31 January 2025
Director
Paul Roscoe
Secretary
Justine Roscoe
Company Number
06055773 (England and Wales)
Registered Office
The Manor House High Street Uttoxeter Staffordshire ST14 7JQ
Accountants
Paul Roscoe & Co accountants & business advisers Heath House Cheadle Road UTTOXETER ST14 7BY
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R2 IT LIMITED Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,487
2,080
Current assets
Inventories
620
620
Debtors
5
477
2,481
Cash at bank and in hand
10,778
1,753
11,875
4,854
Creditors: amounts falling due within one year
6
(14,968)
(7,922)
Net current liabilities
(3,093)
(3,068)
Total assets less current liabilities
394
(988)
Creditors: amounts falling due after more than one year
7
-
(7,947)
Net assets/(liabilities)
394
(8,935)
Capital and reserves
Called up share capital
8
150
150
Profit and loss account
244
(9,085)
Shareholders' funds
394
(8,935)
For the year ending 31 January 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 18 December 2025 and were signed on its behalf by
Paul Roscoe Director Company Registration No. 06055773
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R2 IT LIMITED Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
R2 IT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 06055773. The registered office is The Manor House, High Street, Uttoxeter, Staffordshire, ST14 7JQ.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% diminishing balance
Computer equipment
25% diminishing balance
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 February 2024
21,557
Additions
2,569
At 31 January 2025
24,126
Depreciation
At 1 February 2024
19,477
Charge for the year
1,162
At 31 January 2025
20,639
Net book value
At 31 January 2025
3,487
At 31 January 2024
2,080
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R2 IT LIMITED Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
477
2,481
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
-
659
Loans from directors
9,373
4,068
Accruals
5,595
3,195
14,968
7,922
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
7,947
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
150 Ordinary shares of £1 each
150
150
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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