Messam & Rider Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03673411

Messam & Rider Limited

Filleted Unaudited Financial Statements

31 March 2025

Messam & Rider Limited

Financial Statements

Year ended 31 March 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Messam & Rider Limited

Balance Sheet

31 March 2025

	2025		2024
Note	£	£	£	£

Fixed assets

Tangible assets	6		282,363		292,836

Current assets

Debtors	7	32,793	13,780
Cash at bank and in hand		158	135
		--------	--------
		32,951	13,915

Creditors: amounts falling due within one year	8	85,781		75,104
		--------		--------
Net current liabilities			52,830		61,189
			---------		---------
Total assets less current liabilities			229,533		231,647

Creditors: amounts falling due after more than one year	9		86,110		102,499

Provisions

Taxation including deferred tax	61	288
	---------	---------
Net assets	143,362	128,860
	---------	---------

Messam & Rider Limited

Balance Sheet (continued)

31 March 2025

	2025		2024
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Revaluation reserve	110,234	113,909
Profit and loss account	33,028	14,851
	---------	---------
Shareholders funds	143,362	128,860
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 30 October 2025 , and are signed on behalf of the board by:

Mr C P Rider
Director

Company registration number: 03673411

Messam & Rider Limited

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 4 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date .

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Land and buildings	-	2% straight line
Plant and machinery	-	25% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Other operating income

Other operating income includes income received from Government grants.

5. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2024: 2 ).

6. Tangible assets

	Land and buildings	Plant and machinery	Total
	£	£	£
Cost
At 1 April 2024	300,000	5,848	305,848
Additions	–	417	417
	---------	-------	---------
At 31 March 2025	300,000	6,265	306,265
	---------	-------	---------
Depreciation
At 1 April 2024	9,375	3,637	13,012
Charge for the year	9,375	1,515	10,890
	---------	-------	---------
At 31 March 2025	18,750	5,152	23,902
	---------	-------	---------
Carrying amount
At 31 March 2025	281,250	1,113	282,363
	---------	-------	---------
At 31 March 2024	290,625	2,211	292,836
	---------	-------	---------

7. Debtors

	2025	2024
	£	£
Trade debtors	32,638	12,664
Other debtors	155	1,116
	--------	--------
	32,793	13,780
	--------	--------

8. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	31,826	30,175
Trade creditors	11,497	8,408
Corporation tax	20,247	11,063
Social security and other taxes	9,944	6,974
Other creditors	12,267	18,484
	--------	--------
	85,781	75,104
	--------	--------

9. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	86,110	102,499
	--------	---------

10. Director's advances, credits and guarantees

During the year the director had an interest free, repayable on demand loan with the company. At the start of the year the director was owed £10,298, and at the end of the year the director was owed £86.