REGISTERED NUMBER: 08246737 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RADSTOW GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T A Thorp

REGISTERED OFFICE:

Unit 1, Tillingbourne Court

Dorking Business Park

Station Road

Dorking

Surrey

RH4 1HJ

REGISTERED NUMBER:

08246737 (England and Wales)

FIXED ASSETS

Tangible assets

4

1,398

2,397

CURRENT ASSETS

Stocks

253,834

362,698

Debtors

5

94,468

35,295

Cash at bank

32,141

97,450

380,443

495,443

CREDITORS

Amounts falling due within one year

6

443,948

667,603

NET CURRENT LIABILITIES

(63,505

)

(172,160

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(62,107

)

(169,763

)

CREDITORS

Amounts falling due after more than one year

7

(19,700

)

-

PROVISIONS FOR LIABILITIES

-

(2,389

)

NET LIABILITIES

(81,807

)

(172,152

)

CAPITAL AND RESERVES

Called up share capital

38

35

Share premium

86,518

-

Capital redemption reserve

65

65

Retained earnings

(168,428

)

(172,252

)

SHAREHOLDERS' FUNDS

(81,807

)

(172,152

)

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2025 and were signed by:

T A Thorp - Director

1.	STATUTORY INFORMATION

Radstow Group 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.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

50% on cost

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 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.

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.

Research and development

Expenditure on research and development is written off in the year in which it is incurred.

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 12 (2024 - 15 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

24,433

35,429

59,862

Additions

-

925

925

At 31 March 2025

24,433

36,354

60,787

DEPRECIATION

At 1 April 2024

23,634

33,831

57,465

Charge for year

382

1,542

1,924

At 31 March 2025

24,016

35,373

59,389

NET BOOK VALUE

At 31 March 2025

417

981

1,398

At 31 March 2024

799

1,598

2,397

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

38,889

48

Other debtors

55,579

35,247

94,468

35,295

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

133,116

101,117

Taxation and social security

144,129

171,682

Other creditors

166,703

394,804

443,948

667,603

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

19,700

-