REGISTERED NUMBER: 07175638 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

R J Bowskill Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R J Bowskill

Mrs M Bowskill

REGISTERED OFFICE:

Lynnem House

1 Victoria Way

Burgess Hill

West Sussex

RH15 9NF

REGISTERED NUMBER:

07175638 (England and Wales)

ACCOUNTANTS:

Price Green & Co

Lynnem House

1 Victoria Way

Burgess Hill

West Sussex

RH15 9NF

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

38,367

5,761

38,367

5,761

CURRENT ASSETS

Debtors

6

218,495

308,153

Investments

7

100,000

100,000

Cash at bank

224,174

168,580

542,669

576,733

CREDITORS

Amounts falling due within one year

8

20,711

39,909

NET CURRENT ASSETS

521,958

536,824

TOTAL ASSETS LESS CURRENT LIABILITIES

560,325

542,585

PROVISIONS FOR LIABILITIES

9,591

1,440

NET ASSETS

550,734

541,145

CAPITAL AND RESERVES

Called up share capital

60

60

Retained earnings

550,674

541,085

550,734

541,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 4 December 2025 and were signed on its behalf by:

R J Bowskill - Director

1.	STATUTORY INFORMATION

R J Bowskill 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.

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 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

33% on reducing balance, 25% on cost and 25% on reducing balance

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

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 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

50,000

AMORTISATION

At 1 April 2024

and 31 March 2025

50,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

11,402

Additions

45,803

Disposals

(1,217

)

At 31 March 2025

55,988

DEPRECIATION

At 1 April 2024

5,641

Charge for year

12,977

Eliminated on disposal

(997

)

At 31 March 2025

17,621

NET BOOK VALUE

At 31 March 2025

38,367

At 31 March 2024

5,761

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

1,710

1,120

Other debtors

216,785

307,033

218,495

308,153

7.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

£

Listed investments

100,000

100,000

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

-

98

Taxation and social security

17,630

36,503

Other creditors

3,081

3,308

20,711

39,909

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

R J Bowskill

Balance outstanding at start of year

(1,442

)

(954

)

Amounts advanced

572

372

Amounts repaid

(341

)

(860

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,211

)

(1,442

)

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £77,500 (2024 - £77,500) were paid to the directors

In other creditors is £1,211 (2024 : £1,442 other creditors) owed to the director by the company.

Included in other debtors is an interest free loan of £214,120 (2024 : £304,120) to Flint Health Care Limited by R J Bowskill Limited.