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Company Registration No. 05911528 (England and Wales)
Rusty Will Limited Unaudited accounts for the year ended 31 August 2025
Rusty Will Limited Unaudited accounts Contents
Page
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Rusty Will Limited Company Information for the year ended 31 August 2025
Directors
Russell Newnham William Downer
Company Number
05911528 (England and Wales)
Registered Office
31 Orchard Street Newport Isle of Wight PO30 1JZ
Accountants
Vision Accounting Fortis House Cothey Way Ryde Isle of Wight PO33 1QT
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Rusty Will Limited Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,250 
4,750 
Current assets
Inventories
153,980 
117,266 
Debtors
40,804 
25,299 
Cash at bank and in hand
76,413 
33,332 
271,197 
175,897 
Creditors: amounts falling due within one year
(101,748)
(28,971)
Net current assets
169,449 
146,926 
Total assets less current liabilities
174,699 
151,676 
Creditors: amounts falling due after more than one year
(11,660)
(21,713)
Net assets
163,039 
129,963 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
162,939 
129,863 
Shareholders' funds
163,039 
129,963 
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2025 and were signed on its behalf by
William Downer Director Company Registration No. 05911528
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Rusty Will Limited Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
Rusty Will Limited is a private company, limited by shares, registered in England and Wales, registration number 05911528. The registered office is 31 Orchard Street, Newport, Isle of Wight, PO30 1JZ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
Straight Line 20%
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2024
38,082 
Additions
6,000 
At 31 August 2025
44,082 
Depreciation
At 1 September 2024
33,332 
Charge for the year
5,500 
At 31 August 2025
38,832 
Net book value
At 31 August 2025
5,250 
At 31 August 2024
4,750 
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Rusty Will Limited Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
40,804 
14,128 
Other debtors
- 
11,171 
40,804 
25,299 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,900 
9,873 
Trade creditors
74,666 
11,786 
Taxes and social security
7,848 
- 
Loans from directors
10,334 
7,312 
101,748 
28,971 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,660 
21,713 
8
Average number of employees
During the year the average number of employees was 5 (2024: 5).
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