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REGISTERED NUMBER: 07203576 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

R H & G Travis & Son Limited

R H & G Travis & Son Limited (Registered number: 07203576)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


R H & G Travis & Son Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S D Travis





SECRETARY: Mrs A Travis





REGISTERED OFFICE: 1a Birds Royd Lane
Brighouse
West Yorkshire
HD6 1LQ





REGISTERED NUMBER: 07203576 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

R H & G Travis & Son Limited (Registered number: 07203576)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 18,460 15,574
18,460 15,574

CURRENT ASSETS
Stocks 5,000 2,000
Debtors 6 26,460 49,235
Cash at bank and in hand 41,460 19,892
72,920 71,127
CREDITORS
Amounts falling due within one year 7 27,360 31,597
NET CURRENT ASSETS 45,560 39,530
TOTAL ASSETS LESS CURRENT
LIABILITIES

64,020

55,104

CREDITORS
Amounts falling due after more than one year 8 7,500 12,517
NET ASSETS 56,520 42,587

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 56,519 42,586
SHAREHOLDERS' FUNDS 56,520 42,587

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 director acknowledges his 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.

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 director and authorised for issue on 1 August 2025 and were signed by:





S D Travis - Director


R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

R H & G Travis & Son 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of three years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to Property - 10% on cost
Plant and Machinery - 15% on reducing balance
Fixtures and Fittings - 15% on reducing balance
Motor Vehicle - 25% on reducing balance
Computer Equipment - 33% 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 21,000
AMORTISATION
At 1 April 2024
and 31 March 2025 21,000
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 -

R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
Property Machinery Fittings
£    £    £   
COST
At 1 April 2024 16,202 33,773 1,112
Additions - 3,812 -
At 31 March 2025 16,202 37,585 1,112
DEPRECIATION
At 1 April 2024 16,202 23,155 729
Charge for year - 1,522 367
At 31 March 2025 16,202 24,677 1,096
NET BOOK VALUE
At 31 March 2025 - 12,908 16
At 31 March 2024 - 10,618 383

Motor Computer
Vehicle Equipment Totals
£    £    £   
COST
At 1 April 2024 13,329 5,023 69,439
Additions - 2,639 6,451
At 31 March 2025 13,329 7,662 75,890
DEPRECIATION
At 1 April 2024 9,112 4,667 53,865
Charge for year 1,054 622 3,565
At 31 March 2025 10,166 5,289 57,430
NET BOOK VALUE
At 31 March 2025 3,163 2,373 18,460
At 31 March 2024 4,217 356 15,574

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 23,480 48,554
Prepayments 2,980 681
26,460 49,235

R H & G Travis & Son Limited (Registered number: 07203576)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade creditors 1,688 9,917
Tax 7,518 9,821
Social security and other taxes 1,438 455
VAT 9,022 7,628
Other creditors 922 922
Directors' loan accounts 629 179
Accrued expenses 6,143 2,675
27,360 31,597

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 7,500 12,517

9. RELATED PARTY DISCLOSURES

The company is controlled by the company director.