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Company Registration No. 02157273 (England and Wales)
Realhurry Limited Unaudited accounts for the year ended 31 March 2025
Realhurry Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
- 2 -
Realhurry Limited Company Information for the year ended 31 March 2025
Directors
C J Williams J L May
Company Number
02157273 (England and Wales)
Registered Office
Oakwood Shopfitting Dolphin House South Way Andover Hampshire SP10 5AG England
Accountants
Continuity Finance 95 Brownhill Road Chandlers Ford Eastleigh Hampshire SO53 2FH
- 3 -
Realhurry Limited Accountants' report
Accountants' report to the board of directors of Realhurry Limited (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 March 2025.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 March 2025. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
Continuity Finance 95 Brownhill Road Chandlers Ford Eastleigh Hampshire SO53 2FH 8 December 2025
- 4 -
Realhurry Limited Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
477,662
247,277
Current assets
Inventories
110,037
90,663
Debtors
5
2,211,255
1,101,653
Investments
6
447,501
154,841
Cash at bank and in hand
565,974
857,891
3,334,767
2,205,048
Creditors: amounts falling due within one year
7
(2,636,276)
(1,691,854)
Net current assets
698,491
513,194
Total assets less current liabilities
1,176,153
760,471
Creditors: amounts falling due after more than one year
8
(220,508)
(102,402)
Provisions for liabilities
Deferred tax
9
(62,895)
(33,259)
Net assets
892,750
624,810
Capital and reserves
Called up share capital
10
344
324
Capital redemption reserve
76
76
Profit and loss account
892,330
624,410
Shareholders' funds
892,750
624,810
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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by
C J Williams Director Company Registration No. 02157273
- 5 -
Realhurry Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Realhurry Limited is a private company, limited by shares, registered in England and Wales, registration number 02157273. The registered office is Oakwood Shopfitting, Dolphin House, South Way, Andover, Hampshire, SP10 5AG, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Significant judgements and estimates
No significant judgements have had to be made by the directors in preparing these financial statements. The most significant estimates included in these accounts relate to determining the profitability of ongoing contracts in respect of amounts recoverable on contracts, work in progress and payments on account.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the amount derived from the provision of goods and services which fall within the company's ordinary activities as shopfitters, stated net of value added tax after adjustment for opening and closing work in progress. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met for each of the company's activities described below. Construction Contracts When the outcome of a construction contract can be estimated reliably in terms of its stage of completion, future costs to complete and recoverability of billings, the company reconises revenue and expenses on the construction contract by reference to the stage of completion of the contract activity at the end of the reporting period. When the outcome of a contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable contract costs incurred.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off the assets over its estimated useful life, or if held under a finance lease, over the lease term, whichever is the shorter:
Land & buildings
the term of the lease
Plant & machinery
20% on cost
Motor vehicles
Straight line over 2 - 5 years
Fixtures & fittings
Straight line over 2 - 5 years
Long term contracts
Work in progress is valued at cost plus attributable profit, less foreseeable losses and application payments received.
- 6 -
Realhurry Limited Notes to the Accounts for the year ended 31 March 2025
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
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 the timing difference.
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
The company operates a defined contribution scheme for the benefit of its employees and the assets of the scheme are held separately from those of the company in an independently administered fund. Contributions payable are recognised in the profit and loss account when due.
Debtors
Short term debtors are measured at transaction price, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest rate method.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. The company only enters into basic financial instrument transactions.
- 7 -
Realhurry Limited Notes to the Accounts for the year ended 31 March 2025
Recognition and measurement
Debt instruments like loans and other accounts receivable and payable are initially measured at present value of the future payments and subsequently at amortised cost using the effective interest method; Debt instruments that are payable or receivable within one year, typically trade payables or receivables, are measured, initially and subsequently, at the undiscounted amount of the ash or other consideration expected to be paid or received. However, if the arrangements of a short-term instrument constitute a financing transaction, like a payment of a trade debt deferred beyond normal business terms or financed at a rate of interest that is not a market rate or in case of an outright short-term loan not at market rate, the financial asset or liability is measured, initially and subsequently, at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in profit or loss. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discounted rate for measuring any impairment loss is the current effective interest rate determined under the contract. For financial assets measured at cost less impairment, the impairment loss is measured as the difference between an asset's carrying amount and the best estimate, which is an approximation, of the amount that the company would receive for the asset if it were to be sold at the reporting date.
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
307,855
251,069
339,534
63,523
961,981
Additions
18,006
127,031
236,728
-
381,765
Disposals
-
-
(108,285)
-
(108,285)
At 31 March 2025
325,861
378,100
467,977
63,523
1,235,461
Depreciation
At 1 April 2024
304,432
205,674
146,246
58,352
714,704
Charge for the year
3,351
39,231
76,509
2,360
121,451
On disposals
-
-
(78,356)
-
(78,356)
At 31 March 2025
307,783
244,905
144,399
60,712
757,799
Net book value
At 31 March 2025
18,078
133,195
323,578
2,811
477,662
At 31 March 2024
3,423
45,395
193,288
5,171
247,277
2025
2024
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
18,409
29,432
- Motor vehicles
316,317
186,337
- 8 -
Realhurry Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
2,112,886
1,041,148
Other debtors
98,369
60,505
2,211,255
1,101,653
6
Investments held as current assets
2025
2024
£
£
Unlisted investments
447,501
154,841
Unlisted investments represent fixed-term cash deposits.
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
274,257
152,036
VAT
320,075
225,061
Obligations under finance leases and hire purchase contracts
117,680
54,976
Trade creditors
1,432,490
905,609
Taxes and social security
233,815
147,449
Other creditors
257,959
206,723
2,636,276
1,691,854
The bank loans, overdrafts and hire purchase debts included within creditors are secured debts. Bank loans and overdrafts are secured by a fixed and floating charge over the assets of the company. Hire purchase contracts are secured over the assets to which they relate.
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
220,508
102,402
9
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
62,895
33,259
2025
2024
£
£
Provision at start of year
33,259
2,043
Charged to the profit and loss account
29,636
31,216
Provision at end of year
62,895
33,259
- 9 -
Realhurry Limited Notes to the Accounts for the year ended 31 March 2025
10
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
244 Ordinary shares of £0.10 each
24.40
24.40
100 A Ordinary shares of £1 each
100.00
100.00
100 B Ordinary shares of £1 each
100.00
100.00
100 C Ordinary shares of £1 each
100.00
100.00
100 D Ordinary shares of £0.10 each
10.00
-
100 E Ordinary shares of £0.10 each
10.00
-
344.40
324.40
Shares issued during the period:
100 D Ordinary shares of £0.10 each
10
100 E Ordinary shares of £0.10 each
10
20
11
Operating lease commitments
2025
2024
£
£
At 31 March 2025 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
16,000
64,000
Later than one year and not later than five years
-
16,000
16,000
80,000
12
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
C J Williams
Advances to director
8,434
-
8,434
-
8,434
-
8,434
-
The directors' loans are interest free and repayable on demand.
13
Average number of employees
During the year the average number of employees was 28 (2024: 28).
- 10 -