REGISTERED NUMBER: 11317609 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

RBS Ground Maintenance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Cook

Mrs S Cook

SECRETARY:

Mrs S Cook

REGISTERED OFFICE:

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

REGISTERED NUMBER:

11317609 (England and Wales)

ACCOUNTANTS:

Pride Accountants

Polymer Court

Hope Street

Dudley

West Midlands

DY2 8RS

FIXED ASSETS

Tangible assets

4

16,987

17,566

CURRENT ASSETS

Stocks

5,260

2,790

Debtors

5

95,937

125,927

Cash at bank

3,516

21,075

104,713

149,792

CREDITORS

Amounts falling due within one year

6

61,171

83,644

NET CURRENT ASSETS

43,542

66,148

TOTAL ASSETS LESS CURRENT LIABILITIES

60,529

83,714

CREDITORS

Amounts falling due after more than one year

7

(7,229

)

(8,267

)

PROVISIONS FOR LIABILITIES

8

(3,227

)

(3,338

)

NET ASSETS

50,073

72,109

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

49,973

72,009

SHAREHOLDERS' FUNDS

50,073

72,109

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 November 2025 and were signed on its behalf by:

P Cook - Director

Mrs S Cook - Director

1.	STATUTORY INFORMATION

RBS Ground Maintenance Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

25% on reducing balance

Office equipment

-

33% on reducing balance

Stocks

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

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.

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 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Office

vehicles

equipment

Totals

£

£

£

COST

At 1 May 2024

37,245

2,129

39,374

Additions

12,172

-

12,172

Disposals

(15,545

)

-

(15,545

)

At 30 April 2025

33,872

2,129

36,001

DEPRECIATION

At 1 May 2024

19,983

1,825

21,808

Charge for year

5,594

101

5,695

Eliminated on disposal

(8,489

)

-

(8,489

)

At 30 April 2025

17,088

1,926

19,014

NET BOOK VALUE

At 30 April 2025

16,784

203

16,987

At 30 April 2024

17,262

304

17,566

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

93,665

123,655

Other debtors

2,272

2,272

95,937

125,927

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

4,000

4,000

Hire purchase contracts

2,725

-

Trade creditors

11,217

8,700

Taxation and social security

20,415

36,771

Other creditors

22,814

34,173

61,171

83,644

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans

4,278

8,267

Hire purchase contracts

2,951

-

7,229

8,267

8.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

3,227

3,338

Deferred

tax

£

Balance at 1 May 2024

3,338

Provided during year

(111

)

Balance at 30 April 2025

3,227

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

100

Ordinary

£1

100

100

10.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.