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REGISTERED NUMBER: 10014621 (England and Wales)















RSN STOW LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2024






RSN STOW LIMITED (REGISTERED NUMBER: 10014621)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024










Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


RSN STOW LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2024







DIRECTORS: S M Adams
R M Chesworth
O Garner





REGISTERED OFFICE: Park Cottage Calveley Hall Lane
Calveley
Tarporley
Cheshire
CW6 9LB





REGISTERED NUMBER: 10014621 (England and Wales)





ACCOUNTANTS: William Hinton Limited
Chartered Accountants
Ross House
The Square
Stow On The Wold
Gloucestershire
GL54 1AF

RSN STOW LIMITED (REGISTERED NUMBER: 10014621)

BALANCE SHEET
31 DECEMBER 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 674,539 680,822

CURRENT ASSETS
Stocks 10,500 8,159
Debtors 5 411,162 419,948
Cash at bank and in hand 187,189 102,773
608,851 530,880
CREDITORS
Amounts falling due within one year 6 730,053 645,440
NET CURRENT LIABILITIES (121,202 ) (114,560 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

553,337

566,262

CREDITORS
Amounts falling due after more than one
year

7

(320,186

)

(303,725

)

PROVISIONS FOR LIABILITIES (50,070 ) (56,626 )
NET ASSETS 183,081 205,911

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 182,781 205,611
183,081 205,911

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

RSN STOW LIMITED (REGISTERED NUMBER: 10014621)

BALANCE SHEET - continued
31 DECEMBER 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 Board of Directors and authorised for issue on 5 June 2025 and were signed on its behalf by:




R M Chesworth - Director S M Adams - Director




O Garner - Director


RSN STOW LIMITED (REGISTERED NUMBER: 10014621)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2024


1. STATUTORY INFORMATION

RSN Stow 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.

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.

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 14 (2023 - 14 ) .

RSN STOW LIMITED (REGISTERED NUMBER: 10014621)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 72,783 911,870 984,653
Additions 2,461 222,799 225,260
Disposals - (134,540 ) (134,540 )
At 31 December 2024 75,244 1,000,129 1,075,373
DEPRECIATION
At 1 January 2024 - 303,831 303,831
Charge for year - 166,715 166,715
Eliminated on disposal - (69,712 ) (69,712 )
At 31 December 2024 - 400,834 400,834
NET BOOK VALUE
At 31 December 2024 75,244 599,295 674,539
At 31 December 2023 72,783 608,039 680,822

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 409,538 411,140
Other debtors 1,624 8,808
411,162 419,948

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 20,200 20,200
Hire purchase contracts 117,151 98,374
Trade creditors 559,526 484,552
Taxation and social security 22,423 18,165
Other creditors 10,753 24,149
730,053 645,440

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 28,617 48,817
Hire purchase contracts 250,239 254,908
Other creditors 41,330 -
320,186 303,725