REGISTERED NUMBER: 15426662 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 19 JANUARY 2024 TO 31 JANUARY 2025

FOR

IRELETH ROAD SERVICES LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr D Evans

REGISTERED OFFICE:

Nether Close

Kirkby Road

Askam-In-Furness

Cumbria

LA16 7EZ

BUSINESS ADDRESS:

Ireleth Road Services Ltd

Ireleth Road

Askam-in-Furness

Cumbria

LA16 7AR

REGISTERED NUMBER:

15426662 (England and Wales)

BANKERS:

Zempler Bank Ltd

Cottons Centre

Cottons Lane

London

SE1 2QG

FIXED ASSETS

Tangible assets

4

52,662

CURRENT ASSETS

Debtors

40,651

Cash at bank

11,926

52,577

CREDITORS

Amounts falling due within one year

15,050

NET CURRENT ASSETS

37,527

TOTAL ASSETS LESS CURRENT LIABILITIES

90,189

CREDITORS

Amounts falling due after more than one year

96,556

NET LIABILITIES

(6,367

)

CAPITAL AND RESERVES

Called up share capital

5

1

Retained earnings

(6,368

)

SHAREHOLDERS' FUNDS

(6,367

)

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 January 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 October 2025 and were signed by:

Mr D Evans - Director

1.	STATUTORY INFORMATION

Ireleth Road Services 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Improvements to property

-

2% on cost

Plant and machinery

-

25% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

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 period was 3 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

67,194

At 31 January 2025

67,194

DEPRECIATION

Charge for period

14,532

At 31 January 2025

14,532

NET BOOK VALUE

At 31 January 2025

52,662

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

1

Ordinary

£1

1

1 Ordinary share of £1 was issued during the period for cash of £ 1 .

6.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is is Mr K Wilkes..