G. RUTHERFORD & CO. LIMITED

Company Registration Number:
00319608 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

G. RUTHERFORD & CO. LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

G. RUTHERFORD & CO. LIMITED

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 1,630,201 1,468,240
Total fixed assets: 1,630,201 1,468,240
Current assets
Stocks: 609,792 559,756
Debtors:   26,990 30,851
Cash at bank and in hand: 284,393 343,896
Total current assets: 921,175 934,503
Creditors: amounts falling due within one year: 4 (257,457) (213,054)
Net current assets (liabilities): 663,718 721,449
Total assets less current liabilities: 2,293,919 2,189,689
Creditors: amounts falling due after more than one year: 5 (836,883) (713,799)
Provision for liabilities: (14,189) (12,966)
Total net assets (liabilities): 1,442,847 1,462,924
Capital and reserves
Called up share capital: 24,995 24,995
Revaluation reserve:61,278,7631,278,763
Profit and loss account: 139,089 159,166
Shareholders funds: 1,442,847 1,462,924

The notes form part of these financial statements

G. RUTHERFORD & CO. LIMITED

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 29 October 2025
and signed on behalf of the board by:

Name: Mr CR Mitchell
Status: Director

The notes form part of these financial statements

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 33 34

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Tangible Assets

Total
Cost £
At 01 February 2024 1,494,574
Additions 197,041
At 31 January 2025 1,691,615
Depreciation
At 01 February 2024 26,334
Charge for year 35,080
At 31 January 2025 61,414
Net book value
At 31 January 2025 1,630,201
At 31 January 2024 1,468,240

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Creditors: amounts falling due within one year note

Trade creditors £137,772 (£81,273) Treasury Debt £101,507 (£106,979) Other creditors £18,178 (£24,802)

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due after more than one year note

Bank loans £582,659 (£588,799) HP Creditors £129,224 (£NIL) Debt to group undertakings £125,000 (£125,000)

G. RUTHERFORD & CO. LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6. Revaluation reserve

2025
£
Balance at 01 February 2024 1,278,763
Surplus or deficit after revaluation 0
Balance at 31 January 2025 1,278,763