REGISTERED NUMBER: 04108231 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

RR ENGINEERING LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Matthew James Taylor

Mr Jamie Thompson

Mr Jamie Stephen Dixon

Mrs Karen Bulman

REGISTERED OFFICE:

7 Thornburgh Road

Eastfield

Scarborough

North Yorkshire

YO11 3UY

REGISTERED NUMBER:

04108231 (England and Wales)

ACCOUNTANTS:

Fortus Limited

Business Advisors & Accountants

5&6 Manor Court

Manor Garth

Scarborough

North Yorkshire

YO11 3TU

FIXED ASSETS

Tangible assets

4

213,431

243,338

CURRENT ASSETS

Stocks

31,059

38,381

Debtors

5

308,168

307,154

Cash at bank and in hand

250,468

236,488

589,695

582,023

CREDITORS

Amounts falling due within one year

6

362,869

268,080

NET CURRENT ASSETS

226,826

313,943

TOTAL ASSETS LESS CURRENT LIABILITIES

440,257

557,281

PROVISIONS FOR LIABILITIES

47,731

53,972

NET ASSETS

392,526

503,309

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

392,326

503,109

392,526

503,309

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the Company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the Company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the Company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

Mrs Karen Bulman - Director

1.	STATUTORY INFORMATION

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

The presentation currency of the financial statements is the Pound Sterling (£).

The level of rounding used in the financial statements is to the nearest £1.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

The turnover shown in the profit and loss account represents the total invoice value, excluding value added tax, of sales made during the year. Sales are recognised in the profit and loss account at the point of sale.

Tangible fixed assets

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

Plant and machinery

-

15% Reducing balance

Fixtures and fittings

-

15% Reducing balance

Motor vehicles

-

12% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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

Hire purchase and leasing commitments

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 June 2025

and 31 May 2026

736,886

61,194

47,902

845,982

DEPRECIATION

At 1 June 2025

535,474

33,862

33,308

602,644

Charge for year

22,684

3,574

3,649

29,907

At 31 May 2026

558,158

37,436

36,957

632,551

NET BOOK VALUE

At 31 May 2026

178,728

23,758

10,945

213,431

At 31 May 2025

201,412

27,332

14,594

243,338

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

302,289

295,092

Other debtors

5,879

12,062

308,168

307,154

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

165,586

124,278

Taxation and social security

182,309

131,995

Other creditors

14,974

11,807

362,869

268,080

7.	RELATED PARTY TRANSACTIONS

The company's Employee Ownership Trust (EOT) acquired 100% of the shares in the company and holds them in trust for employees. In 2026, £312,000 was contributed to the EOT from the company (2025: £312,000).