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REGISTERED NUMBER: 03715033 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Reynard Fabrics Limited

Reynard Fabrics Limited (Registered number: 03715033)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Reynard Fabrics Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: A W Reynard
Mrs J A Reynard





SECRETARY: Mrs J A Reynard





REGISTERED OFFICE: Yorkshire House Low Moor Lane
Scotton
Knaresborough
North Yorkshire
HG5 9JB





REGISTERED NUMBER: 03715033 (England and Wales)





ACCOUNTANTS: Simpson Accountancy Limited
Unit 6 Cherrytree Farm
Blackmore End Road
Sible Hedingham
Essex
CO9 3LZ

Reynard Fabrics Limited (Registered number: 03715033)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 183,913 220,990
Investments 5 36,000 36,000
219,913 256,990

CURRENT ASSETS
Stocks 325,000 325,000
Debtors 6 9,507 7,329
Cash at bank 95,182 122,348
429,689 454,677
CREDITORS
Amounts falling due within one year 7 118,311 122,422
NET CURRENT ASSETS 311,378 332,255
TOTAL ASSETS LESS CURRENT
LIABILITIES

531,291

589,245

CREDITORS
Amounts falling due after more than one
year

8

43,197

33,012

PROVISIONS FOR LIABILITIES 9 - (5,793 )
NET ASSETS 574,488 616,464

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 10 574,388 616,364
SHAREHOLDERS' FUNDS 574,488 616,464

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

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

Reynard Fabrics Limited (Registered number: 03715033)

Balance Sheet - continued
31 March 2025


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 31 July 2025 and were signed on its behalf by:





A W Reynard - Director


Reynard Fabrics Limited (Registered number: 03715033)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Reynard Fabrics 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.
Land and buildings - 10% on cost
Plant and machinery etc - 20% on cost

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.

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 4 (2024 - 4 ) .

Reynard Fabrics Limited (Registered number: 03715033)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2024
and 31 March 2025 197,311 182,929 380,240
DEPRECIATION
At 1 April 2024 16,487 142,763 159,250
Charge for year 1,832 35,245 37,077
At 31 March 2025 18,319 178,008 196,327
NET BOOK VALUE
At 31 March 2025 178,992 4,921 183,913
At 31 March 2024 180,824 40,166 220,990

5. FIXED ASSET INVESTMENTS
Other
loans
£   
At 1 April 2024
and 31 March 2025 36,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 8,885 7,329
Other debtors 622 -
9,507 7,329

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 16,907 40,203
Taxation and social security 54,126 34,629
Other creditors 37,278 37,590
118,311 122,422

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 4,803 14,988
Other creditors (48,000 ) (48,000 )
(43,197 ) (33,012 )

Reynard Fabrics Limited (Registered number: 03715033)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

9. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax - 5,793

Deferred
tax
£   
Balance at 1 April 2024 5,793
Utilised during year (5,793 )
Balance at 31 March 2025 -

10. RESERVES
Retained
earnings
£   

At 1 April 2024 616,364
Profit for the year 56,024
Dividends (98,000 )
At 31 March 2025 574,388