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Company Registration No. 04871311 (England and Wales)
RETFORD PINE LIMITED Unaudited accounts for the year ended 31 May 2025
RETFORD PINE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RETFORD PINE LIMITED Company Information for the year ended 31 May 2025
Directors
Adrian Brett Leary James Littlewood
Secretary
Adrian Brett Leary
Company Number
04871311 (England and Wales)
Registered Office
36 CHESTERFIELD ROAD, MARKET STREET CHESTERFIELD S43 3UT ENGLAND
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
- 3 -
RETFORD PINE LIMITED Statement of financial position as at 31 May 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
95,165 
114,326 
Current assets
Inventories
83,425 
76,450 
Debtors
5
43,083 
20,419 
Cash at bank and in hand
215,363 
321,629 
341,871 
418,498 
Creditors: amounts falling due within one year
6
(197,712)
(147,514)
Net current assets
144,159 
270,984 
Total assets less current liabilities
239,324 
385,310 
Provisions for liabilities
Other provisions
(18,025)
(21,666)
Net assets
221,299 
363,644 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
221,199 
363,544 
Shareholders' funds
221,299 
363,644 
For the year ending 31 May 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 12 September 2025 and were signed on its behalf by
James Littlewood Director Company Registration No. 04871311
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RETFORD PINE LIMITED Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
RETFORD PINE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 04871311. The registered office is 36 CHESTERFIELD ROAD, MARKET STREET, CHESTERFIELD, S43 3UT, ENGLAND.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2024
260,524 
81,611 
50,635 
392,770 
Additions
- 
- 
749 
749 
At 31 May 2025
260,524 
81,611 
51,384 
393,519 
Depreciation
At 1 June 2024
184,571 
55,132 
38,741 
278,444 
Charge for the year
11,393 
6,620 
1,897 
19,910 
At 31 May 2025
195,964 
61,752 
40,638 
298,354 
Net book value
At 31 May 2025
64,560 
19,859 
10,746 
95,165 
At 31 May 2024
75,953 
26,479 
11,894 
114,326 
- 5 -
RETFORD PINE LIMITED Notes to the Accounts for the year ended 31 May 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
(45,261)
(67,925)
Other debtors
88,344 
88,344 
43,083 
20,419 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
40,389 
55,141 
Trade creditors
95,614 
62,020 
Taxes and social security
9,778 
23,401 
Other creditors
4,978 
4,952 
Loans from directors
3,000 
2,000 
Deferred income
43,953 
- 
197,712 
147,514 
7
Average number of employees
During the year the average number of employees was 19 (2024: 19).
- 6 -