1 June 2024 false No description of principal activity Taxfiler 2024.6 12611047 business:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12611047 2024-05-31 12611047 2024-06-01 2025-05-31 12611047 business:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 12611047 business:FilletedAccounts 2024-06-01 2025-05-31 12611047 2025-05-31 12611047 business:Director1 2024-06-01 2025-05-31 12611047 business:RegisteredOffice 2024-06-01 2025-05-31 12611047 2024-05-31 12611047 core:WithinOneYear 2025-05-31 12611047 core:WithinOneYear 2024-05-31 12611047 core:AfterOneYear 2025-05-31 12611047 core:AfterOneYear 2024-05-31 12611047 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-05-31 12611047 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 12611047 core:PreviouslyStatedAmount 2025-05-31 12611047 core:PreviouslyStatedAmount 2024-05-31 12611047 business:SmallEntities 2024-06-01 2025-05-31 12611047 countries:EnglandWales 2024-06-01 2025-05-31 12611047 core:PlantMachinery 2024-06-01 2025-05-31 12611047 core:FurnitureFittings 2024-06-01 2025-05-31 12611047 core:ComputerEquipment 2024-06-01 2025-05-31 12611047 core:IntangibleAssetsOtherThanGoodwill 2024-05-31 12611047 core:IntangibleAssetsOtherThanGoodwill 2025-05-31 12611047 core:IntangibleAssetsOtherThanGoodwill 2024-06-01 2025-05-31 12611047 core:PlantMachinery 2024-05-31 12611047 core:MotorVehicles 2024-05-31 12611047 core:FurnitureFittings 2024-05-31 12611047 core:ComputerEquipment 2024-05-31 12611047 core:MotorVehicles 2024-06-01 2025-05-31 12611047 core:PlantMachinery 2025-05-31 12611047 core:MotorVehicles 2025-05-31 12611047 core:FurnitureFittings 2025-05-31 12611047 core:ComputerEquipment 2025-05-31 12611047 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 12611047 (England and Wales)
N&R SON LIMITED Unaudited accounts for the year ended 31 May 2025
N&R SON LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
N&R SON LIMITED Company Information for the year ended 31 May 2025
Director
Ravi Rao
Company Number
12611047 (England and Wales)
Registered Office
2 HEOL EGLWYS CARDIFF City and County of Cradiff CF5 5NY UNITED KINGDOM
Accountants
Numera Accountancy Ltd Certified Public Accountants 39 Clive Street CARDIFF CF11 7HJ
- 3 -
N&R SON LIMITED Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
3,411
3,668
Tangible assets
5
15,211
16,509
18,622
20,177
Current assets
Inventories
9,080
11,501
Debtors
6
49,589
17,148
Cash at bank and in hand
68,251
31,655
126,920
60,304
Creditors: amounts falling due within one year
7
(60,691)
(46,238)
Net current assets
66,229
14,066
Total assets less current liabilities
84,851
34,243
Creditors: amounts falling due after more than one year
8
(162,768)
(18,847)
Net (liabilities)/assets
(77,917)
15,396
Capital and reserves
Profit and loss account
(77,917)
15,396
Shareholders' funds
(77,917)
15,396
For the year ending 31 May 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 25 March 2026 and were signed on its behalf by
Ravi Rao Director Company Registration No. 12611047
- 4 -
N&R SON LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
N&R SON LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12611047. The registered office is 2 HEOL EGLWYS, CARDIFF, City and County of Cradiff, CF5 5NY, UNITED KINGDOM.
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:
Plant & machinery
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.
4
Intangible fixed assets
Other
£
Cost
At 1 June 2024
4,904
At 31 May 2025
4,904
Amortisation
At 1 June 2024
1,236
Charge for the year
257
At 31 May 2025
1,493
Net book value
At 31 May 2025
3,411
At 31 May 2024
3,668
- 5 -
N&R SON LIMITED Notes to the Accounts for the year ended 31 May 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 June 2024
12,722
17,148
1,347
991
32,208
Additions
700
-
3,000
72
3,772
At 31 May 2025
13,422
17,148
4,347
1,063
35,980
Depreciation
At 1 June 2024
6,822
7,502
921
454
15,699
Charge for the year
1,650
2,411
857
152
5,070
At 31 May 2025
8,472
9,913
1,778
606
20,769
Net book value
At 31 May 2025
4,950
7,235
2,569
457
15,211
At 31 May 2024
5,900
9,646
426
537
16,509
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
19,074
4,798
Amounts falling due after more than one year
Other debtors
30,515
12,350
7
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
16,127
17,162
Trade creditors
17,750
20,007
Taxes and social security
-
(8,610)
Other creditors
18,740
12,954
Accruals
8,074
4,725
60,691
46,238
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
147,866
-
Other creditors
11,020
15,286
Loans from directors
3,882
3,561
162,768
18,847
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
- 6 -