REGISTERED NUMBER: 10583701 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Reinforce Utilities Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Director:

P J Evans

Registered office:

Valley View

Old Street

Tonypandy

RCT

CF40 2AF

Registered number:

10583701 (England and Wales)

Accountants:

Curtis Bowden & Thomas Limited

Chartered Certified Accountants

101 Dunraven Street

Tonypandy

CF40 1AR

Fixed assets

Tangible assets

4

193,780

254,948

Current assets

Debtors

5

88,564

215,469

Cash at bank

61,507

46,062

150,071

261,531

Creditors

Amounts falling due within one year

6

145,858

273,435

Net current assets/(liabilities)

4,213

(11,904

)

Total assets less current liabilities

197,993

243,044

Creditors

Amounts falling due after more than one year

7

(12,381

)

(27,605

)

Provisions for liabilities

(34,867

)

(46,364

)

Net assets

150,745

169,075

Capital and reserves

Called up share capital

100

100

Retained earnings

150,645

168,975

150,745

169,075

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 18 September 2025 and were signed by:

P J Evans - Director

1.	Statutory information

Reinforce Utilities 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

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 7 (2024 - 8 ) .

4.	Tangible fixed assets

Plant and

machinery

etc

£

Cost

At 1 February 2024

500,557

Additions

2,957

At 31 January 2025

503,514

Depreciation

At 1 February 2024

245,609

Charge for year

64,125

At 31 January 2025

309,734

Net book value

At 31 January 2025

193,780

At 31 January 2024

254,948

5.

Debtors: amounts falling due within one year

31.1.25

31.1.24

£

£

Trade debtors

67,889

119,708

Amounts owed by group undertakings

6,625

-

Amounts recoverable on contract

-

84,404

Other debtors

14,050

11,357

88,564

215,469

6.

Creditors: amounts falling due within one year

31.1.25

31.1.24

£

£

Bank loans and overdrafts

9,622

9,622

Hire purchase contracts

6,002

6,374

Trade creditors

12,486

24,563

Taxation and social security

87,507

150,933

Other creditors

30,241

81,943

145,858

273,435

7.

Creditors: amounts falling due after more than one year

31.1.25

31.1.24

£

£

Bank loans

3,815

13,037

Hire purchase contracts

8,566

14,568

12,381

27,605

31.1.25

31.1.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bounce Back Loan

3,815

13,037

8.	Ultimate controlling party

The controlling party is P J Evans.