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Registration number: 04075748

R.S. Estates Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025

 

R.S. Estates Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 5

 

R.S. Estates Limited

(Registration number: 04075748)
Balance Sheet as at 31 March 2025

Note

2025
£

2024
£

Fixed assets

 

Tangible assets

4

-

1,503

Current assets

 

Cash at bank and in hand

 

-

3,747

Creditors: Amounts falling due within one year

5

(7,848)

(10,375)

Net current liabilities

 

(7,848)

(6,628)

Net liabilities

 

(7,848)

(5,125)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(7,850)

(5,127)

Shareholders' deficit

 

(7,848)

(5,125)

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 August 2025 and signed on its behalf by:
 

.........................................
Mr JF Hall
Director

 

R.S. Estates Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
12 Sunbury Close
Wilmslow
Cheshire
SK9 3UD

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Tax

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively
enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery

15% on reducing balance

Computer equipment

33% on cost

Motor vehicles

25% on reducing balance

 

R.S. Estates Limited

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

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

 

R.S. Estates Limited

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

4

Tangible assets

Computer equipment
£

Motor vehicles
 £

Other property, plant and equipment
 £

Total
£

Cost or valuation

At 1 April 2024

2,175

29,800

705

32,680

Disposals

(2,175)

(29,800)

(705)

(32,680)

At 31 March 2025

-

-

-

-

Depreciation

At 1 April 2024

1,589

28,931

657

31,177

Eliminated on disposal

(1,589)

(28,931)

(657)

(31,177)

At 31 March 2025

-

-

-

-

Carrying amount

At 31 March 2025

-

-

-

-

At 31 March 2024

586

869

48

1,503

 

R.S. Estates Limited

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

5

Creditors

Creditors: amounts falling due within one year

Note

2025
£

2024
£

Due within one year

 

Trade creditors

 

-

345

Taxation and social security

 

2,638

2,637

Other creditors

 

5,210

7,393

 

7,848

10,375