REGISTERED NUMBER: 13433880 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30th June 2025

for

RJ Wood Contracting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Wood

REGISTERED OFFICE:

Permanent House

Dundas Street

Huddersfield

HD1 2EX

REGISTERED NUMBER:

13433880 (England and Wales)

ACCOUNTANTS:

Connelly & Co Limited

Permanent House

1 Dundas Street

Huddersfield

West Yorkshire

HD1 2EX

FIXED ASSETS

Intangible assets

4

9,000

10,500

Tangible assets

5

23,117

27,421

32,117

37,921

CURRENT ASSETS

Stocks

8,883

25,161

Debtors

6

51,419

52,676

Cash at bank

59,843

28,231

120,145

106,068

CREDITORS

Amounts falling due within one year

7

15,361

25,052

NET CURRENT ASSETS

104,784

81,016

TOTAL ASSETS LESS CURRENT LIABILITIES

136,901

118,937

CREDITORS

Amounts falling due after more than one year

8

(2,528

)

(5,674

)

PROVISIONS FOR LIABILITIES

(5,713

)

(5,148

)

NET ASSETS

128,660

108,115

CAPITAL AND RESERVES

Called up share capital

10

1

1

Retained earnings

128,659

108,114

SHAREHOLDERS' FUNDS

128,660

108,115

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th June 2025.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th June 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17th November 2025 and were signed by:

R J Wood - Director

1.	STATUTORY INFORMATION

RJ Wood Contracting 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

33.3% on Reducing Balance

Motor vehicles

-

25% on Reducing Balance

Computer equipment

-

33.3% Straight Line Basis

Stocks and work in progress

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Stocks and work in progress is valued at the lower of cost and net realisable value.

Taxation

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

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.

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st July 2024

and 30th June 2025

15,000

AMORTISATION

At 1st July 2024

4,500

Charge for year

1,500

At 30th June 2025

6,000

NET BOOK VALUE

At 30th June 2025

9,000

At 30th June 2024

10,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st July 2024

55,268

Additions

4,990

At 30th June 2025

60,258

DEPRECIATION

At 1st July 2024

27,847

Charge for year

9,294

At 30th June 2025

37,141

NET BOOK VALUE

At 30th June 2025

23,117

At 30th June 2024

27,421

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1st July 2024

and 30th June 2025

40,994

DEPRECIATION

At 1st July 2024

19,721

Charge for year

5,318

At 30th June 2025

25,039

NET BOOK VALUE

At 30th June 2025

15,955

At 30th June 2024

21,273

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Trade debtors

13,990

34,182

Other debtors

37,429

18,494

51,419

52,676

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

2,333

4,278

Trade creditors

9,122

17,959

Taxation and social security

281

-

Other creditors

3,625

2,815

15,361

25,052

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.6.25

30.6.24

£

£

Hire purchase contracts

2,528

5,674

9.	SECURED DEBTS

The following secured debts are included within creditors:

30.6.25

30.6.24

£

£

Hire purchase contracts

4,861

9,952

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.25

30.6.24

value:

£

£

1

Ordinary

£1

1

1

11.	ULTIMATE CONTROLLING PARTY

The controlling party is R J Wood.