Company Registration No. 06548614 (England and Wales)
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
PAGES FOR FILING WITH REGISTRAR
PM+M Solutions for Business LLP
Chartered Accountants
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
COMPANY INFORMATION
Directors
Ms S L Astin
Mr S J Kenny
Mr P A Fell
Company number
06548614
Registered office
Wood Top
Bury Road
Rawtenstall
BB4 6DJ
Accountants
PM+M Solutions for Business LLP
New Century House
Greenbank Technology Park
Challenge Way
Blackburn
Lancashire
BB1 5QB
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 6
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
4
1,167,778
975,725
Current assets
Stocks
267,000
325,000
Debtors
5
791,290
805,593
Cash at bank and in hand
253,793
237,436
1,312,083
1,368,029
Creditors: amounts falling due within one year
6
(895,825)
(903,996)
Net current assets
416,258
464,033
Total assets less current liabilities
1,584,036
1,439,758
Creditors: amounts falling due after more than one year
7
(376,026)
(459,759)
Provisions for liabilities
(133,966)
(96,773)
Net assets
1,074,044
883,226
Capital and reserves
Called up share capital
10,000
10,000
Profit and loss reserves
1,064,044
873,226
Total equity
1,074,044
883,226

The notes on pages 3 to 6 form part of these financial statements.

ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
- 2 -

For the financial year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 31 October 2025 and are signed on its behalf by:
Mr S J Kenny
Director
Company registration number 06548614 (England and Wales)
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
- 3 -
1
Accounting policies
Company information

Rollershutters Components & Springs Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Wood Top, Bury Road, Rawtenstall, BB4 6DJ.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
Intangible fixed assets - goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, has been fully amortised evenly over its estimated useful life of ten years.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Freehold land and buildings
2% on cost
Improvements to property
5% on cost
Plant and equipment
15% on reducing balance
Fixtures and fittings
20% on reducing balance
Motor vehicles
25% on reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Stocks

Stocks are stated at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

1.6
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
1
Accounting policies
(Continued)
- 4 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the profit and loss account, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.7
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.8
Leases
As lessee

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability

As lessor

At the year end, the company had operating lease commitments of £38,887 (2024 - £62,219).

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
42
34
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 5 -
3
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024 and 31 March 2025
27,500
Amortisation and impairment
At 1 April 2024 and 31 March 2025
27,500
Carrying amount
At 31 March 2025
-
0
At 31 March 2024
-
0
4
Tangible fixed assets
Freehold land and buildings
Improvements to property
Plant and equipment
Fixtures and fittings
Motor vehicles
Total
£
£
£
£
£
£
Cost
At 1 April 2024
591,799
117,228
421,569
88,709
251,403
1,470,708
Additions
-
0
15,497
141,869
5,444
136,095
298,905
At 31 March 2025
591,799
132,725
563,438
94,153
387,498
1,769,613
Depreciation and impairment
At 1 April 2024
53,542
29,445
226,040
53,225
132,731
494,983
Depreciation charged in the year
11,836
6,378
33,308
7,446
47,884
106,852
At 31 March 2025
65,378
35,823
259,348
60,671
180,615
601,835
Carrying amount
At 31 March 2025
526,421
96,902
304,090
33,482
206,883
1,167,778
At 31 March 2024
538,257
87,783
195,529
35,484
118,672
975,725
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
767,061
758,212
Other debtors
24,229
47,381
791,290
805,593
ROLLERSHUTTERS COMPONENTS & SPRINGS LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2025
- 6 -
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
48,048
52,035
Trade creditors
541,958
519,959
Taxation and social security
120,152
146,540
Other creditors
185,667
185,462
895,825
903,996
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
273,274
301,192
Other creditors
102,752
158,567
376,026
459,759
8
Secured debts

The following secured debts are included within creditors:

Bank loans £321,321 (2024 - £343,799)

Hire purchase contracts £105,126 (2024 - £130,136)

Other creditors £84,347 (2024 - £147,072)

Bank borrowings are secured by way of fixed and floating charges over the assets of the company.

Hire purchase contracts are secured on the assets to which they relate.

Other creditors are secured by a floating charge over the company's assets and by limited personal guarantees given by the directors.

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