Company Registration No. 04142228 (England and Wales)
RILEY METAL WORKS LIMITED
Unaudited accounts
for the year ended 31 March 2025
RILEY METAL WORKS LIMITED
Unaudited accounts
Contents
RILEY METAL WORKS LIMITED
Company Information
for the year ended 31 March 2025
Directors
Warren Riley
Christian Riley
Company Number
04142228 (England and Wales)
Registered Office
Top Floor, Corner House
Market Place
Braintree
Essex
CM7 3HQ
Accountants
ST Accountancy Services Ltd
Corner House
Market Place
Braintree
Essex
CM7 3HQ
RILEY METAL WORKS LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
4,780
6,373
Cash at bank and in hand
21,371
31,822
Creditors: amounts falling due within one year
(11,267)
(9,461)
Net current assets
10,104
22,361
Total assets less current liabilities
14,884
28,734
Creditors: amounts falling due after more than one year
(8,000)
(14,000)
Called up share capital
100
100
Profit and loss account
6,784
14,634
Shareholders' funds
6,884
14,734
For the year ending 31 March 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
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
Warren Riley
Director
Company Registration No. 04142228
RILEY METAL WORKS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
RILEY METAL WORKS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04142228. The registered office is Top Floor, Corner House, Market Place, Braintree, Essex, CM7 3HQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance Method
Motor vehicles
25% Reducing Balance Method
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
80,975
28,500
109,475
At 31 March 2025
80,975
28,500
109,475
At 1 April 2024
80,178
22,924
103,102
Charge for the year
199
1,394
1,593
At 31 March 2025
80,377
24,318
104,695
At 31 March 2025
598
4,182
4,780
At 31 March 2024
797
5,576
6,373
5
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
4,263
4,898
Loans from directors
1,210
23
RILEY METAL WORKS LIMITED
Notes to the Accounts
for the year ended 31 March 2025
6
Creditors: amounts falling due after more than one year
2025
2024
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).