REGISTERED NUMBER: 02286959 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024

FOR

RUDFORD INDUSTRIAL ESTATE MANAGEMENT

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr W Langridge

Mrs L E Rudd

Mr G Greenfield

Mr J P F Hoare

Mr A J Rainer

Mr N W Tree

REGISTERED OFFICE:

41a Beach Road

Littlehampton

West Sussex

BN17 5JA

REGISTERED NUMBER:

02286959 (England and Wales)

ACCOUNTANTS:

Peter Jarman LLP

trading as

Peter Jarman & Company

St James' Hall

Mill Road

Lancing

West Sussex

BN15 0PT

FIXED ASSETS

Tangible assets

4

3,789

5,051

CURRENT ASSETS

Debtors

5

54,647

9,355

Cash at bank

87,566

64,948

142,213

74,303

CREDITORS

Amounts falling due within one year

6

(67,239

)

(25,425

)

NET CURRENT ASSETS

74,974

48,878

TOTAL ASSETS LESS CURRENT LIABILITIES

78,763

53,929

CAPITAL AND RESERVES

Called up share capital

90

90

Retained earnings

78,673

53,839

SHAREHOLDERS' FUNDS

78,763

53,929

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mr G Greenfield - Director

1.	STATUTORY INFORMATION

Rudford Industrial Estate Management Company 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 December 2024

1

77,237

77,238

DEPRECIATION

At 1 January 2024

-

72,187

72,187

Charge for year

-

1,262

1,262

At 31 December 2024

-

73,449

73,449

NET BOOK VALUE

At 31 December 2024

1

3,788

3,789

At 31 December 2023

1

5,050

5,051

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade debtors

7,281

3,593

Other debtors

47,366

5,762

54,647

9,355

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

57,679

4,719

Taxation and social security

379

-

Other creditors

9,181

20,706

67,239

25,425

7.	RELATED PARTY DISCLOSURES

Langridge Developments (Sussex) Limited, a company in which William Langridge is also director and secretary of, received fees amounting to £103 (2023: £Nil).

During the year, Steven Mountain, a director, received fees amounting to £Nil (2023: £1,555).

Rainer Security Products Ltd, a company in which Andrew Rainer is also director of, received fees amounting to £Nil (2023: £1,372).

Active Pump Services Ltd, a company in which Geoff Greenfield was also director of until 20/10/23, received fees amounting to £16,402 in 2023.