Reynolds Industrial Services Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 02539281

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	5		190,000		190,000

			190,000		190,000
CURRENT ASSETS
Debtors	6	213,840		240,967
Cash at bank and in hand		433,763		388,066

		647,603		629,033
Creditors: Amounts Falling Due Within One Year	7	(25,770 )		(4,290 )

NET CURRENT ASSETS (LIABILITIES)			621,833		624,743

TOTAL ASSETS LESS CURRENT LIABILITIES			811,833		814,743

NET ASSETS			811,833		814,743

CAPITAL AND RESERVES
Called up share capital	9		103		103
Profit and Loss Account			811,730		814,640

SHAREHOLDERS' FUNDS			811,833		814,743

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs S H Reynolds

Director

12 November 2025

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Reynolds Industrial Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02539281 . The registered office is Unit 20 Jupiter Business Park, Hixon, Stafford, Staffordshire, ST18 0PF.

2. Accounting Policies

2.1. Basis of Preparation of 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.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rental income

Rental income from operating leases net of any incentives given to the lessee is recognised on a straight-line basis over the lease term

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life.

Leasehold

over the period of the lease

2.4. Investment Properties

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit or loss.

In the opinion of the directors the investment property is included at an amount that accords to its fair value at the balance sheet date.

2.5. Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

2.6. Pensions

The company operates a defined contribution pension scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.

2.7. Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

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Reynolds Industrial Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Tangible Assets

	Land & Property
	Leasehold
	£
Cost
As at 1 April 2024	37,894

As at 31 March 2025	37,894

Depreciation
As at 1 April 2024	37,894

As at 31 March 2025	37,894

Net Book Value
As at 31 March 2025	-

As at 1 April 2024	-

5. Investment Property

	2025
	£
Fair Value
As at 1 April 2024 and 31 March 2025	190,000

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	2,598	-
Other debtors	35,000	67,989
Corporation tax recoverable assets	42,434	42,434
Director's loan account	133,808	130,544

	213,840	240,967

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Corporation tax	959	2,190
Other creditors	23,910	-
Accruals and deferred income	901	2,100

	25,770	4,290

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Reynolds Industrial Services Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100
2 Ordinary A shares of £ 1.00 each	2	2
1 Ordinary B shares of £ 1.00 each	1	1

	103	103

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mrs Stephanie Reynolds	130,544	3,264	-	-	133,808

Interest of 2.25% has been charged on the director's loan, the loan is repayable on demand.

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