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Registration number: 07749152

Rossington Blyth Limited
Directors' Report and Unaudited Financial Statements
for the Year Ended 31 May 2025

Rossington Blyth Limited

(Registration number: 07749152)
Balance Sheet as at 31 May 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 3 | 43,709 | 24,362
Current assets |  |  |
Debtors | 4 | 1,196,179 | 983,419
Cash at bank and in hand |  | 159,519 | 348,125
|  | 1,355,698 | 1,331,544
Creditors: Amounts falling due within one year | 5 | (322,427) | (221,979)
Net current assets |  | 1,033,271 | 1,109,565
Total assets less current liabilities |  | 1,076,980 | 1,133,927
Creditors: Amounts falling due after more than one year | 5 | (21,357) | -
Net assets |  | 1,055,623 | 1,133,927
Capital and reserves |  |  |
Called up share capital |  | 2 | 2
Retained earnings |  | 1,055,621 | 1,133,925
Shareholders' funds |  | 1,055,623 | 1,133,927

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Directors' Report and the Profit and Loss Account has been taken.

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities, were approved and authorised for issue by the Board on 6 October 2025 and signed on its behalf by:

.........................................

Mr P J Rossington

Director

Rossington Blyth Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025

1 | Accounting policies

Statutory information

Rossington Blyth Limited is a private company, limited by shares, domiciled in England and Wales, company number 07749152. The registered office is at Sutton House Farm, Mattersey Road, Sutton-cum-Lound, Retford, DN22 8PW.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Motor vehicles | 25% straight line

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Where shares are issued, any component that creates a financial liability of the company is presented as a liability in the balance sheet. The corresponding dividends relating to the liability component are charged as interest expense in the statement of comprehensive income.

2 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Rossington Blyth Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

3 | Tangible assets

| Motor vehicles £
Cost
At 1 June 2024 | 48,724
Additions | 45,610
Disposals | (48,724)
At 31 May 2025 | 45,610
Depreciation
At 1 June 2024 | 24,362
Charge for the year | 12,051
Eliminated on disposal | (34,512)
At 31 May 2025 | 1,901
Carrying amount
At 31 May 2025 | 43,709
At 31 May 2024 | 24,362

4 | Debtors

| 2025 £ | 2024 £
Directors loan account | 638,282 | 433,000
Other debtors | 557,897 | 550,419
| 1,196,179 | 983,419

Rossington Blyth Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 May 2025 (continued)

5 | Creditors

| 2025 £ | 2024 £
Due within one year |  |
Taxation and social security | 1,684 | 1,236
Accruals | 1,800 | 1,800
Other creditors | 318,943 | 218,943
| 322,427 | 221,979

| 2025 £ | 2024 £
Due after one year |  |
Obligations under hire purchase contracts | 21,357 | -

Obligations under hire purchase contracts are secured on the assets concerned.

6 | Related party transactions

The company has taken advantage of the exemption available under FRS 102 and has not disclosed related party transactions which are all considered to be at arms length on normal commercial terms.

At the balance sheet date the directors had an interest free loan with the company. The amount due from Mr P J Rossington and Mrs D J Rossington, the directors at the balance sheet date, was £638,282 (2024 - £433,000).

7 | Ultimate controlling party

The ultimate controlling party is Mr and Mrs P J Rossington.