REGISTERED NUMBER: 15580145 (England and Wales)

Unaudited Financial Statements

for the Period 20 March 2024 to 31 March 2025

for

Rutwood Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

B D Shelton

Mrs Z E Shelton

REGISTERED OFFICE:

The Mills

Canal Street

Derby

Derbyshire

DE1 2RJ

REGISTERED NUMBER:

15580145 (England and Wales)

ACCOUNTANTS:

Bates Weston LLP

Chartered Accountants

The Mills

Canal Street

Derby

DE1 2RJ

FIXED ASSETS

Tangible assets

4

448,015

Investments

5

6,594,580

7,042,595

CURRENT ASSETS

Debtors

6

400,309

Cash at bank

1,908,908

2,309,217

CREDITORS

Amounts falling due within one year

7

42,863

NET CURRENT ASSETS

2,266,354

TOTAL ASSETS LESS CURRENT LIABILITIES

9,308,949

PROVISIONS FOR LIABILITIES

102,000

NET ASSETS

9,206,949

CAPITAL AND RESERVES

Called up share capital

1,156

Fair value reserve

8

307,556

Retained earnings

8

8,898,237

9,206,949

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

B D Shelton - Director

1.	STATUTORY INFORMATION

Rutwood 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 as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Rutwood Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

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

-

25% on reducing balance

Land is not depreciated.

Deferred tax

A provision is made at current rates for taxation deferred in respect of all timing differences, including provisions made for potential tax arising on assets which have been revalued.

Fixed asset investments

Listed investments are valued at their fair value at the balance sheet date and any changes between the previous year end or acquisition, as applicable are recognised in the profit and loss account and transferred to a fair value reserve.

Investments in subsidiaries are included at cost less provision for any permanent diminution in value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Freehold

Plant and

property

machinery

Totals

£

£

£

COST

Additions

439,005

9,483

448,488

At 31 March 2025

439,005

9,483

448,488

DEPRECIATION

Charge for period

-

473

473

At 31 March 2025

-

473

473

NET BOOK VALUE

At 31 March 2025

439,005

9,010

448,015

Included in freehold property is land of £439,005 which is not depreciated.

5.	FIXED ASSET INVESTMENTS

Shares in

group

Listed

undertakings

investments

Totals

£

£

£

COST OR VALUATION

Additions

1,155

6,183,858

6,185,013

Revaluations

-

409,567

409,567

At 31 March 2025

1,155

6,593,425

6,594,580

NET BOOK VALUE

At 31 March 2025

1,155

6,593,425

6,594,580

Cost or valuation at 31 March 2025 is represented by:

Shares in

group

Listed

undertakings

investments

Totals

£

£

£

Valuation in 2025

1,155

6,593,425

6,594,580

If fixed asset investments had not been revalued they would have been included at the following historical cost:

£

Cost

6,183,858

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed by group undertakings

400,000

Other debtors

1

Prepayments

308

400,309

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to group undertakings

40,763

Accrued expenses

2,100

42,863

8.

RESERVES

Fair

Retained

value

earnings

reserve

Totals

£

£

£

Profit for the period

9,205,793

9,205,793

Transfer unrealised profit

(409,556

)

409,556

-

Transfer deferred tax

102,000

(102,000

)

-

At 31 March 2025

8,898,237

307,556

9,205,793