IRIS Accounts Production v25.2.0.378 04350079 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh043500792024-03-31043500792025-03-31043500792024-04-012025-03-31043500792023-03-31043500792023-04-012024-03-31043500792024-03-3104350079ns15:EnglandWales2024-04-012025-03-3104350079ns14:PoundSterling2024-04-012025-03-3104350079ns10:Director12024-04-012025-03-3104350079ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104350079ns10:SmallEntities2024-04-012025-03-3104350079ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3104350079ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104350079ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104350079ns10:FullAccounts2024-04-012025-03-3104350079ns10:Director22024-04-012025-03-3104350079ns10:CompanySecretary12024-04-012025-03-3104350079ns10:RegisteredOffice2024-04-012025-03-3104350079ns5:CurrentFinancialInstruments2025-03-3104350079ns5:CurrentFinancialInstruments2024-03-3104350079ns5:Non-currentFinancialInstruments2025-03-3104350079ns5:Non-currentFinancialInstruments2024-03-3104350079ns5:ShareCapital2025-03-3104350079ns5:ShareCapital2024-03-3104350079ns5:RetainedEarningsAccumulatedLosses2025-03-3104350079ns5:RetainedEarningsAccumulatedLosses2024-03-3104350079ns5:PlantMachinery2024-04-012025-03-3104350079ns5:PlantMachinery2024-03-3104350079ns5:PlantMachinery2025-03-3104350079ns5:PlantMachinery2024-03-3104350079ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104350079ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 04350079 (England and Wales)










R Williams Services Limited

Unaudited Financial Statements

for the Year Ended 31 March 2025






R Williams Services Limited (Registered number: 04350079)






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 Williams Services Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: Mr C M Tucker
Mr M E Lloyd





SECRETARY: Mr C M Tucker





REGISTERED OFFICE: 22 Holywell Road
Flint
Flintshire
CH6 5ES





REGISTERED NUMBER: 04350079 (England and Wales)





ACCOUNTANTS: Salisbury & Company
Chartered Accountants
Irish Square
Upper Denbigh Road
St Asaph
Denbighshire
LL17 0RN

R Williams Services Limited (Registered number: 04350079)

Balance Sheet
31 March 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 201,385 143,401

CURRENT ASSETS
Debtors 5 442,724 334,277
Cash at bank and in hand 84,890 59,442
527,614 393,719
CREDITORS
Amounts falling due within one year 6 272,416 219,676
NET CURRENT ASSETS 255,198 174,043
TOTAL ASSETS LESS CURRENT
LIABILITIES

456,583

317,444

CREDITORS
Amounts falling due after more than one
year

7

(45,332

)

(14,481

)

PROVISIONS FOR LIABILITIES (50,259 ) (27,370 )
NET ASSETS 360,992 275,593

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 360,990 275,591
SHAREHOLDERS' FUNDS 360,992 275,593

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.

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 27 August 2025 and were signed on its behalf by:





Mr M E Lloyd - Director


R Williams Services Limited (Registered number: 04350079)

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

1. STATUTORY INFORMATION

R Williams Services 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.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

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.

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 47 (2024 - 32 ) .

R Williams Services Limited (Registered number: 04350079)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 587,852
Additions 112,691
Disposals (11,000 )
At 31 March 2025 689,543
DEPRECIATION
At 1 April 2024 444,451
Charge for year 52,935
Eliminated on disposal (9,228 )
At 31 March 2025 488,158
NET BOOK VALUE
At 31 March 2025 201,385
At 31 March 2024 143,401

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 198,288 96,642
Amounts owed by group undertakings 231,938 231,938
Amounts owed by participating interests 8,000 500
Other debtors 4,498 5,197
442,724 334,277

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 21,353 22,338
Hire purchase contracts 4,863 -
Trade creditors 3,860 1,372
Taxation and social security 187,321 153,232
Other creditors 55,019 42,734
272,416 219,676

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£    £   
Bank loans 36,782 14,481
Hire purchase contracts 8,550 -
45,332 14,481