PAUL RUTTER LIMITED

Company Registration Number:
10247488 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

PAUL RUTTER LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PAUL RUTTER LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 162,541 211,563
Total fixed assets: 162,541 211,563
Current assets
Stocks: 2,534 10,178
Debtors: 4 365,821 298,244
Cash at bank and in hand: 1,003,897 849,967
Total current assets: 1,372,252 1,158,389
Creditors: amounts falling due within one year: 5 (481,213) (369,751)
Net current assets (liabilities): 891,039 788,638
Total assets less current liabilities: 1,053,580 1,000,201
Creditors: amounts falling due after more than one year: 6   (16,682)
Total net assets (liabilities): 1,053,580 983,519
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 1,052,580 982,519
Shareholders funds: 1,053,580 983,519

The notes form part of these financial statements

PAUL RUTTER LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 September 2025
and signed on behalf of the board by:

Name: MR PAUL RUTTER
Status: Director

The notes form part of these financial statements

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 10 11

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 759,971
Additions 10,071
Disposals (121,110)
At 31 March 2025 648,932
Depreciation
At 01 April 2024 548,408
Charge for year 55,407
On disposals (117,424)
At 31 March 2025 486,391
Net book value
At 31 March 2025 162,541
At 31 March 2024 211,563

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Net obligations under hire purchase contracts £6671 Trade creditors £261708 Bank loans £13333 Corporation tax £80361 Other taxes and social security £48853 Other creditors £70259 Accruals and deferred income £28

PAUL RUTTER LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Net obligations under hire purchase contracts £0 Bank loans £0