REGISTERED NUMBER: 08880520 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

RPR Damp-Proofing Ltd

Page

Company information

1

Balance sheet

2

Notes to the financial statements

4

DIRECTORS:

R M Reynolds

P L Reynolds

REGISTERED OFFICE:

73 Cromer Street

York

YO30 6DL

REGISTERED NUMBER:

08880520 (England and Wales)

ACCOUNTANTS:

DWilkinson&Company

Bank House

27 King Street

Leeds

West Yorkshire

LS1 2HL

FIXED ASSETS

Tangible assets

4

1,679

4,462

CURRENT ASSETS

Debtors

5

65,030

55,142

Cash at bank and in hand

114,175

116,248

179,205

171,390

CREDITORS

Amounts falling due within one year

6

50,831

61,082

NET CURRENT ASSETS

128,374

110,308

TOTAL ASSETS LESS CURRENT LIABILITIES

130,053

114,770

PROVISIONS FOR LIABILITIES

7

319

848

NET ASSETS

129,734

113,922

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

129,732

113,920

SHAREHOLDERS' FUNDS

129,734

113,922

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of income and retained earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

R M Reynolds - Director

1.	STATUTORY INFORMATION

RPR Damp-Proofing Ltd 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.

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.

Plant and machinery

-

10% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

13,555

34,890

2,057

50,502

DEPRECIATION

At 1 February 2024

12,820

31,164

2,056

46,040

Charge for year

183

2,600

-

2,783

At 31 January 2025

13,003

33,764

2,056

48,823

NET BOOK VALUE

At 31 January 2025

552

1,126

1

1,679

At 31 January 2024

735

3,726

1

4,462

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

50,704

48,544

Other debtors

14,326

5,806

Directors' current accounts

-

792

65,030

55,142

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

20,000

30,000

Trade creditors

250

268

Tax

4,606

3,855

Social security and other taxes

11,668

11,846

VAT

1,213

5,503

Other creditors

8,150

8,150

Directors' current accounts

3,440

-

Accrued expenses

1,504

1,460

50,831

61,082

Loans from directors are provided interest free and are repayable on demand.

7.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Deferred tax

319

848

Deferred

tax

£

Balance at 1 February 2024

848

Accelerated capital allowances

(529

)

Balance at 31 January 2025

319

The entire provision of deferred tax is relating to accelerated capital allowances.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

2

Ordinary

1

2

2