RALSTON BUILDERS (RENFREWSHIRE) LTD.

Company Registration Number:
SC293819 (Scotland)

Unaudited statutory accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 January 2024

End date: 31 March 2025

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Company Information

for the Period Ended 31 March 2025




Director: John M Wingate
Lee Wingate
Secretary: Lee Wingate
Registered office: 5
Kaimhill Holdings
Crosslee Road
Bridge Of Weir
Renfrewshire
PA11 3RQ
Company Registration Number: SC293819 (Scotland)

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Directors' Report Period Ended 31 March 2025

The directors present their report with the financial statements of the company for the period ended 31 March 2025

Principal Activities

The principal activity of the company in the period under review was that of general builders.

Directors

The directors shown below have held office during the whole of the period from 01 January 2024 to 31 March 2025
John M Wingate
Lee Wingate

Secretary
Lee Wingate

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: John M Wingate
Status: Director

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Profit and Loss Account

for the Period Ended 31 March 2025


Notes
15 months to
31 Mar 2025
£

2023
£
Turnover 327,666 357,554
Cost of sales ( 268,847 ) ( 265,986 )
Gross Profit or (Loss) 58,819 91,568
Administrative Expenses ( 58,878 ) ( 97,978 )
Operating Profit or (Loss) ( 59 ) ( 6,410 )
Profit or (Loss) Before Tax ( 59 ) ( 6,410 )
Tax on Profit 787 507
Profit or (Loss) for Period 728 ( 5,903 )

The notes form part of these financial statements

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Balance sheet

As at 31 March 2025


Notes
15 months to
31 Mar 2025
£

2023
£
Fixed assets
Tangible assets: 4 21,160 12,417
Total fixed assets: 21,160 12,417
Current assets
Debtors: 5 2,755
Cash at bank and in hand: 46,842 24,970
Total current assets: 49,597 24,970
Creditors: amounts falling due within one year: 6 ( 60,583 ) ( 25,320 )
Net current assets (liabilities): ( 10,986 ) ( 350 )
Total assets less current liabilities: 10,174 12,067
Creditors: amounts falling due after more than one year: 7 ( 2,733 )
Total net assets (liabilities): 10,174 9,334

The notes form part of these financial statements

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Balance sheet continued

As at 31 March 2025


Notes
15 months to
31 Mar 2025
£

2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 10,172 9,332
Shareholders funds: 10,174 9,334

For the year ending 31 March 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 17 June 2025
And Signed On Behalf Of The Board By:

Name: John M Wingate
Status: Director

The notes form part of these financial statements

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turmover represents the value of sales net of Value Added Tax

    Tangible fixed assets depreciation policy

    Tangible fixed assets are stated at cost less depreciation.

    Depreciation is provided at rates calculated to write off the cost of the fixed assets less their estimated residual value, over their expected useful lives on the following basis:-

    Motor Vehicles - 25% straight line
    Plant & Machinery/Loose Tools - 25% straight line
    Computer Equipment - 25% straight line
    Office Equipment & Furniture - 25% straight line

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 2. Employees

    15 months to
    31 Mar 2025

    2023
    Average number of employees during the period 3 3

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 3. Off balance sheet disclosure

    No

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £
At 01 January 2024 83,796 - - 59,228 143,024
Additions 887 - - 28,550 29,437
Disposals ( 23,603 ) - - ( 27,136 ) ( 50,739 )
Revaluations - - - - -
Transfers - - - - -
At 31 March 2025 61,080 - - 60,642 121,722
Depreciation
At 01 January 2024 71,379 - - 59,228 130,607
Charge for year 10,793 - - 8,922 19,715
On disposals ( 23,603 ) - - ( 27,136 ) ( 50,739 )
Other adjustments 979 - - - 979
At 31 March 2025 59,548 - - 41,014 100,562
Net book value
At 31 March 2025 1,532 - - 19,628 21,160
At 31 December 2023 12,417 - - 0 12,417

Tangible fixed assets are stated at cost less depreciation.

Depreciation is provided at rates calculated to write off the cost of the fixed assets less their estimated residual value, over their expected useful lives on the following basis:-

Motor Vehicles - 25% straight line
Plant & Machinery/Loose Tools - 25% straight line
Computer Equipment - 25% straight line
Office Equipment & Furniture - 25% straight line

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

15 months to
31 Mar 2025
£

2023
£
Trade debtors 2,755
Total 2,755

The amount due from customers at Balance Sheet Date

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

6.Creditors: amounts falling due within one year note

15 months to
31 Mar 2025
£

2023
£
Amounts due under finance leases and hire purchase contracts 17,567 3,240
Trade creditors 9,881 9,163
Taxation and social security 19,593 9,917
Other creditors 13,542 3,000
Total 60,583 25,320

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

7.Creditors: amounts falling due after more than one year

15 months to
31 Mar 2025
£

2023
£
Amounts due under finance leases and hire purchase contracts 2,733
Total 2,733

Amounts due under Hire Purchase and Lease Agreements

RALSTON BUILDERS (RENFREWSHIRE) LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

  • 8. Post balance sheet events

    Due to the retirement of the Main Director, the Board have decided that the Company will cease trading on 1st May 2025