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Registered Number: 15424069
England and Wales

 

 

 

RUTLAND CONSTRUCTION BUILDING CONTRACTORS AND GROUNDWORKS LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 18 January 2024

End date: 31 January 2025

Rutland Construction Building Contractors And Groundworks Ltd
Contents Page
For the Period 18 January 2024 to 31 January 2025
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 January 2025.
Principal activities
Principal activity of the company during the financial period was of construction of domestic buildings.
Director
The director who served the company throughout the period was as follows:
Joshua Charles Lowe
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Joshua Charles Lowe
Director

Date approved: 02 September 2025
1
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 3 13,016 
13,016 
Current assets    
Debtors 4 33,654 
Cash at bank and in hand 9,556 
43,210 
Creditors: amount falling due within one year 5 (55,337)
Net current assets (12,127)
 
Total assets less current liabilities 889 
Net assets 889 
 

Capital and reserves 		   
Called up share capital 100 
Profit and loss account 789 
Shareholders' funds 889 
 


For the period ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 02 September 2025 and were signed by:


-------------------------------
Joshua Charles Lowe
Director
2
General Information
Rutland Construction Building Contractors And Groundworks Ltd is a private company, limited by shares, registered in England and Wales, registration number 15424069, registration address 7 Pilton Close, Oakham, Rutland, LE15 6HS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 18 January 2024 -    -    - 
Additions 1,221    14,995    16,216 
Disposals -    -    - 
At 31 January 2025 1,221    14,995    16,216 
Depreciation
At 18 January 2024 -    -    - 
Charge for period 76    3,124    3,200 
On disposals -    -    - 
At 31 January 2025 76    3,124    3,200 
Net book values
Closing balance as at 31 January 2025 1,145    11,871    13,016 
Opening balance as at 18 January 2024 -    -    - 


4.

Debtors: amounts falling due within one year

2025
£
Trade Debtors 13,399 
Other Debtors 20,255 
33,654 

5.

Creditors: amount falling due within one year

2025
£
Trade Creditors 7,440 
Taxation and Social Security 47,860 
Other Creditors 37 
55,337 

3