Company registration number 11835198 (England and Wales)
RWM & SONS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
RWM & SONS LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
RWM & SONS LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
16,277
19,850
Current assets
Stocks
22,550
34,550
Debtors
4
5,649
16,110
Cash at bank and in hand
39,710
55,974
67,909
106,634
Creditors: amounts falling due within one year
5
(26,918)
(48,699)
Net current assets
40,991
57,935
Total assets less current liabilities
57,268
77,785
Creditors: amounts falling due after more than one year
6
(13,388)
(26,833)
Net assets
43,880
50,952
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
43,780
50,852
Total equity
43,880
50,952
RWM & SONS LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025
28 February 2025
- 2 -

For the financial year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 16 July 2025 and are signed on its behalf by:
Imran Sadiq
Director
Company registration number 11835198 (England and Wales)
RWM & SONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 3 -
1
Accounting policies
Company information

RWM & Sons Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 3 All Saints Industrial estate, Hockley, Birmingham, UK, B18 7RJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Going concern

Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.3
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Motor vehicles
18% reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

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

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

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.

RWM & SONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 4 -
2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
5
5
3
Tangible fixed assets
Motor vehicles
£
Cost
At 29 February 2024 and 28 February 2025
29,450
Depreciation and impairment
At 29 February 2024
9,600
Depreciation charged in the year
3,573
At 28 February 2025
13,173
Carrying amount
At 28 February 2025
16,277
At 28 February 2024
19,850
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,314
9,001
Other debtors
4,335
7,109
5,649
16,110
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
10,419
9,956
Trade creditors
185
14,686
Corporation tax
5,991
13,617
Other taxation and social security
3,003
2,344
Other creditors
7,320
8,096
26,918
48,699
RWM & SONS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 28 FEBRUARY 2025
- 5 -
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
13,388
26,833
7
Ultimate Controlling Party

The controlling party is Imran Sadiq.

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