1 February 2024 false No description of principal activity Taxfiler 2024.6 11784590business:PrivateLimitedCompanyLtd2024-02-012025-01-31 117845902024-01-31 117845902024-02-012025-01-31 11784590business:AuditExemptWithAccountantsReport2024-02-012025-01-31 11784590business:FilletedAccounts2024-02-012025-01-31 117845902025-01-31 11784590business:Director12024-02-012025-01-31 11784590business:Director22024-02-012025-01-31 11784590business:Director32024-02-012025-01-31 11784590business:RegisteredOffice2024-02-012025-01-31 117845902024-01-31 11784590core:WithinOneYear2025-01-31 11784590core:WithinOneYear2024-01-31 11784590core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11784590core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 11784590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11784590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 11784590core:PreviouslyStatedAmount2025-01-31 11784590core:PreviouslyStatedAmount2024-01-31 11784590business:SmallEntities2024-02-012025-01-31 11784590countries:EnglandWales2024-02-012025-01-31 11784590core:PlantMachinery2024-01-31 11784590core:MotorVehicles2024-01-31 11784590core:ComputerEquipment2024-01-31 11784590core:PlantMachinery2024-02-012025-01-31 11784590core:MotorVehicles2024-02-012025-01-31 11784590core:ComputerEquipment2024-02-012025-01-31 11784590core:PlantMachinery2025-01-31 11784590core:MotorVehicles2025-01-31 11784590core:ComputerEquipment2025-01-31 117845902023-02-012024-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11784590 (England and Wales)
Rugby Engineering Solutions Limited Unaudited accounts for the year ended 31 January 2025
Rugby Engineering Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rugby Engineering Solutions Limited Company Information for the year ended 31 January 2025
Directors
Mr David Padun Mr Colin Grant Mr Thomas Griffiths
Company Number
11784590 (England and Wales)
Registered Office
Eastlands Court Business Centre St. Peters Road Rugby CV21 3QP England
Accountants
Peacock Accountants Ltd Two Oaks 67 London Road Stretton on Dunsmore London England CV23 9JB
- 3 -
Rugby Engineering Solutions Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
149,806 
126,611 
Current assets
Debtors
5
253,253 
166,521 
Cash at bank and in hand
135,103 
142,710 
388,356 
309,231 
Creditors: amounts falling due within one year
6
(216,750)
(158,474)
Net current assets
171,606 
150,757 
Net assets
321,412 
277,368 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
321,312 
277,268 
Shareholders' funds
321,412 
277,368 
For the year ending 31 January 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 3 April 2025 and were signed on its behalf by
Mr David Padun Director Company Registration No. 11784590
- 4 -
Rugby Engineering Solutions Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Rugby Engineering Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11784590. The registered office is Eastlands Court Business Centre, St. Peters Road, Rugby, CV21 3QP, 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
These financial statements for the year ended 31 January 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2023. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
26,051 
138,475 
5,633 
170,159 
Additions
27,995 
22,400 
7,852 
58,247 
At 31 January 2025
54,046 
160,875 
13,485 
228,406 
Depreciation
At 1 February 2024
4,181 
37,820 
1,547 
43,548 
Charge for the year
5,927 
26,564 
2,561 
35,052 
At 31 January 2025
10,108 
64,384 
4,108 
78,600 
Net book value
At 31 January 2025
43,938 
96,491 
9,377 
149,806 
At 31 January 2024
21,870 
100,655 
4,086 
126,611 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
253,253 
157,624 
Other debtors
- 
8,897 
253,253 
166,521 
- 5 -
Rugby Engineering Solutions Limited Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
69,874 
52,621 
Trade creditors
65,820 
42,228 
Taxes and social security
77,180 
49,050 
Loans from directors
1,676 
465 
Accruals
2,200 
14,110 
216,750 
158,474 
7
Average number of employees
During the year the average number of employees was 14 (2024: 9).
- 6 -