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REGISTERED NUMBER: 06063320 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

R and W Services Limited

R and W Services Limited (Registered number: 06063320)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

R and W Services Limited

Company Information
for the Year Ended 31 January 2025







DIRECTORS: RP Hall
Mrs WJ Hall





SECRETARY: Mrs WJ Hall





REGISTERED OFFICE: 8 Cliff View Road
Cliffsend
Ramsgate
Kent
CT12 5ED





REGISTERED NUMBER: 06063320 (England and Wales)





ACCOUNTANTS: Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR

R and W Services Limited (Registered number: 06063320)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 24,349 24,939
Investment property 5 157,050 157,050
181,399 181,989

CURRENT ASSETS
Stocks 575 625
Debtors 6 2,886 329
Cash at bank and in hand 113,532 85,539
116,993 86,493
CREDITORS
Amounts falling due within one year 7 292,227 257,518
NET CURRENT LIABILITIES (175,234 ) (171,025 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,165

10,964

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 6,163 10,962
SHAREHOLDERS' FUNDS 6,165 10,964

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 7 May 2025 and were signed on its behalf by:



RP Hall - Director


R and W Services Limited (Registered number: 06063320)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

R and W Services 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.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - not provided
Tools and Equipment - 15% on reducing balance
Motor vehicles - 15% on reducing balance
Office Equipment - 15% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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

Pension costs and other post-retirement benefits
Pension Costs born by the Company cover a period of 4 years ending 31st January 2025.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

R and W Services Limited (Registered number: 06063320)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Freehold Tools and Motor Office
property Equipment vehicles Equipment Totals
£    £    £    £    £   
COST
At 1 February 2024 16,075 13,154 36,577 1,072 66,878
Additions - 160 - 711 871
At 31 January 2025 16,075 13,314 36,577 1,783 67,749
DEPRECIATION
At 1 February 2024 - 11,478 29,852 609 41,939
Charge for year - 276 1,009 176 1,461
At 31 January 2025 - 11,754 30,861 785 43,400
NET BOOK VALUE
At 31 January 2025 16,075 1,560 5,716 998 24,349
At 31 January 2024 16,075 1,676 6,725 463 24,939

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2024
and 31 January 2025 157,050
NET BOOK VALUE
At 31 January 2025 157,050
At 31 January 2024 157,050

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Prepayments 2,886 329

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Commercial Card 1,874 860
Corporation Tax 1,753 2,103
Social security and other taxes - (3,282 )
VAT 4,052 4,357
Property income in advance - 1,920
Directors' current accounts 283,048 250,150
Accrued expenses 1,500 1,410
292,227 257,518

R and W Services Limited

Report of the Accountants to the Directors of
R and W Services Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 January 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Adlam Accountancy Services
22 Grange Road
Ramsgate
Kent
CT11 9LR


Date: .............................................