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REGISTERED NUMBER: 09347950 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Royden Construction Ltd

Royden Construction Ltd (Registered number: 09347950)






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 6

Royden Construction Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mr Matthew Davison Watkin





REGISTERED OFFICE: 21 Locker Park
Greasby
Merseyside
CH49 2RZ





REGISTERED NUMBER: 09347950 (England and Wales)





ACCOUNTANTS: Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside

Royden Construction Ltd (Registered number: 09347950)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 40,914 12,324

CURRENT ASSETS
Stocks - 6,400
Debtors 5 1,429 2,166
Cash at bank 69,598 65,471
71,027 74,037
CREDITORS
Amounts falling due within one year 6 53,884 37,589
NET CURRENT ASSETS 17,143 36,448
TOTAL ASSETS LESS CURRENT
LIABILITIES

58,057

48,772

PROVISIONS FOR LIABILITIES 7,774 -
NET ASSETS 50,283 48,772

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 50,183 48,672
SHAREHOLDERS' FUNDS 50,283 48,772

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 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.

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 25 May 2025 and were signed by:



Mr Matthew Davison Watkin - Director


Royden Construction Ltd (Registered number: 09347950)

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

1. STATUTORY INFORMATION

Royden Construction Ltd 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.
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 20% on reducing balance

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

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.

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

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Royden Construction Ltd (Registered number: 09347950)

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 February 2024 7,150 50,511 1,862 59,523
Additions 50,084 - - 50,084
Disposals - (23,500 ) - (23,500 )
At 31 January 2025 57,234 27,011 1,862 86,107
DEPRECIATION
At 1 February 2024 5,518 40,883 798 47,199
Charge for year 12,168 129 213 12,510
Eliminated on disposal - (14,516 ) - (14,516 )
At 31 January 2025 17,686 26,496 1,011 45,193
NET BOOK VALUE
At 31 January 2025 39,548 515 851 40,914
At 31 January 2024 1,632 9,628 1,064 12,324

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade debtors 786 463
Other debtors 643 1,703
1,429 2,166

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts - 3,797
Trade creditors 41,418 19,863
Tax 5,761 6,799
Subcontractors account 5,120 -
VAT 1,259 5,948
Directors' current accounts 326 599
Accrued expenses - 583
53,884 37,589

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary A 1 100 100

Royden Construction Ltd (Registered number: 09347950)

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

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25 31.1.24
£    £   
Mr Matthew Davison Watkin
Balance outstanding at start of year (600 ) (700 )
Amounts advanced 53,980 100
Amounts repaid (53,706 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (326 ) (600 )

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £44,000 were paid to the director .

At 31st January 2025 the company owed its director £325.86 (2023 - £599.73)

Royden Construction Ltd

Report of the Accountants to the Director of
Royden Construction Ltd

The following reproduces the text of the report prepared for the director 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 Director 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 pages two to eight 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.






Cheryl Bostock & Company Accountants Limited
395-397 Woodchurch Road
Prenton
Birkenhead
Merseyside


25 May 2025