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REGISTERED NUMBER: 00320694 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Reginald Maude Limited

Reginald Maude Limited (Registered number: 00320694)






Contents of the Financial Statements
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reginald Maude Limited

Company Information
for the Year Ended 30th September 2024







DIRECTOR: C J Connally





REGISTERED OFFICE: Globe House
Miall Street
Halifax
West Yorkshire
HX1 4AE





REGISTERED NUMBER: 00320694 (England and Wales)

Reginald Maude Limited (Registered number: 00320694)

Balance Sheet
30th September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 175,676 114,508
175,676 114,508

CURRENT ASSETS
Stocks 25,910 75,593
Debtors 6 1,069,110 625,807
Cash at bank and in hand 52,829 197,104
1,147,849 898,504
CREDITORS
Amounts falling due within one year 7 534,624 352,529
NET CURRENT ASSETS 613,225 545,975
TOTAL ASSETS LESS CURRENT
LIABILITIES

788,901

660,483

CREDITORS
Amounts falling due after more than one
year

8

(83,911

)

-

PROVISIONS FOR LIABILITIES (21,858 ) -
NET ASSETS 683,132 660,483

CAPITAL AND RESERVES
Called up share capital 2,280 2,280
Capital redemption reserve 720 720
Retained earnings 680,132 657,483
SHAREHOLDERS' FUNDS 683,132 660,483

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Reginald Maude Limited (Registered number: 00320694)

Balance Sheet - continued
30th September 2024


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 director and authorised for issue on 27th November 2024 and were signed by:





C J Connally - Director


Reginald Maude Limited (Registered number: 00320694)

Notes to the Financial Statements
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

Reginald Maude 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 (£).


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

Goodwill
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings - 2% Straight Line Basis
Plant and machinery etc - 25% on Reducing Balance, 20% Straight Line Basis and 10% Straight Line Basis

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 Income Statement, 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 balance sheet date.


Reginald Maude Limited (Registered number: 00320694)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised 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 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
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 21 (2023 - 19 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st October 2023
and 30th September 2024 8,000
AMORTISATION
At 1st October 2023
and 30th September 2024 8,000
NET BOOK VALUE
At 30th September 2024 -
At 30th September 2023 -

Reginald Maude Limited (Registered number: 00320694)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 191,375 184,451 375,826
Additions - 174,990 174,990
Disposals (191,375 ) (90,526 ) (281,901 )
At 30th September 2024 - 268,915 268,915
DEPRECIATION
At 1st October 2023 102,707 158,611 261,318
Charge for year - 12,498 12,498
Eliminated on disposal (102,707 ) (77,870 ) (180,577 )
At 30th September 2024 - 93,239 93,239
NET BOOK VALUE
At 30th September 2024 - 175,676 175,676
At 30th September 2023 88,668 25,840 114,508

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st October 2023 14,317
Additions 108,405
Transfer to ownership (14,317 )
At 30th September 2024 108,405
DEPRECIATION
At 1st October 2023 8,277
Charge for year 4,501
Transfer to ownership (9,787 )
At 30th September 2024 2,991
NET BOOK VALUE
At 30th September 2024 105,414
At 30th September 2023 6,040

Reginald Maude Limited (Registered number: 00320694)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 418,309 301,670
Amounts owed by group undertakings 600,000 290,000
Other debtors 50,801 34,137
1,069,110 625,807

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 18,248 1,944
Trade creditors 274,850 180,760
Taxation and social security 83,435 67,437
Other creditors 158,091 102,388
534,624 352,529

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.24 30.9.23
£    £   
Hire purchase contracts 83,911 -

9. SECURED DEBTS

The following secured debts are included within creditors:

30.9.24 30.9.23
£    £   
Hire purchase contracts 102,159 1,944

10. ULTIMATE CONTROLLING PARTY

The controlling party is Electric Holdings Limited.