REGISTERED NUMBER: 03047599 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Rudyard Lake Limited

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

9,084

5,534

CURRENT ASSETS

Debtors

5

6,269

2,247

Cash at bank and in hand

19,921

34,556

26,190

36,803

CREDITORS

Amounts falling due within one year

6

13,892

21,718

NET CURRENT ASSETS

12,298

15,085

TOTAL ASSETS LESS CURRENT LIABILITIES

21,382

20,619

PROVISIONS FOR LIABILITIES

1,726

1,051

NET ASSETS

19,656

19,568

RESERVES

Income and expenditure account

19,656

19,568

19,656

19,568

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

The members have not required the company to obtain an audit of its financial statements for the year 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 surplus or deficit 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 Income and Expenditure Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 October 2025 and were signed on its behalf by:

Mr Raymond Perry - Director

1.	STATUTORY INFORMATION

Rudyard Lake Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

03047599

Registered office:

174 Biddulph Road

Congleton

Cheshire

CW12 3LS

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.

Revenue is recognised as the company becomes entitled to consideration for the services supplied.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Equipment

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Leasehold property has been fully depreciated.

Motor vehicles have been fully depreciated.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income and Expenditure Account, 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 (2024 - 8 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Leasehold

and

Motor

Property

Equipment

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 April 2024

15,594

18,097

907

450

35,048

Additions

-

500

5,071

-

5,571

Disposals

-

(6,684

)

-

-

(6,684

)

At 31 March 2025

15,594

11,913

5,978

450

33,935

DEPRECIATION

At 1 April 2024

15,594

12,573

897

450

29,514

Charge for year

-

1,191

762

-

1,953

Eliminated on disposal

-

(6,616

)

-

-

(6,616

)

At 31 March 2025

15,594

7,148

1,659

450

24,851

NET BOOK VALUE

At 31 March 2025

-

4,765

4,319

-

9,084

At 31 March 2024

-

5,524

10

-

5,534

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,615

2,247

Other debtors

654

-

6,269

2,247

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

-

1,074

Other creditors

13,892

20,644

13,892

21,718