Caseware UK (AP4) 2023.0.135 2023.0.135 2025-03-312025-03-3112false2024-04-01No description of principal activity20falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 08154942 2024-04-01 2025-03-31 08154942 2023-04-01 2024-03-31 08154942 2025-03-31 08154942 2024-03-31 08154942 c:Director1 2024-04-01 2025-03-31 08154942 d:Buildings 2024-04-01 2025-03-31 08154942 d:Buildings 2025-03-31 08154942 d:Buildings 2024-03-31 08154942 d:Buildings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08154942 d:MotorVehicles 2024-04-01 2025-03-31 08154942 d:MotorVehicles 2025-03-31 08154942 d:MotorVehicles 2024-03-31 08154942 d:MotorVehicles d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08154942 d:FurnitureFittings 2024-04-01 2025-03-31 08154942 d:FurnitureFittings 2025-03-31 08154942 d:FurnitureFittings 2024-03-31 08154942 d:FurnitureFittings d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08154942 d:OwnedOrFreeholdAssets 2024-04-01 2025-03-31 08154942 d:Goodwill 2024-04-01 2025-03-31 08154942 d:Goodwill 2025-03-31 08154942 d:Goodwill 2024-03-31 08154942 d:Non-currentFinancialInstruments 2025-03-31 08154942 d:Non-currentFinancialInstruments 2024-03-31 08154942 d:CurrentFinancialInstruments d:WithinOneYear 2025-03-31 08154942 d:CurrentFinancialInstruments d:WithinOneYear 2024-03-31 08154942 d:Non-currentFinancialInstruments d:AfterOneYear 2025-03-31 08154942 d:Non-currentFinancialInstruments d:AfterOneYear 2024-03-31 08154942 d:ShareCapital 2025-03-31 08154942 d:ShareCapital 2024-03-31 08154942 d:RetainedEarningsAccumulatedLosses 2025-03-31 08154942 d:RetainedEarningsAccumulatedLosses 2024-03-31 08154942 c:OrdinaryShareClass1 2024-04-01 2025-03-31 08154942 c:OrdinaryShareClass1 2025-03-31 08154942 c:OrdinaryShareClass1 2024-03-31 08154942 c:FRS102 2024-04-01 2025-03-31 08154942 c:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 08154942 c:FullAccounts 2024-04-01 2025-03-31 08154942 c:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 08154942









RUSTINGTON HOME & HARDWARE LTD








FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2025

 
RUSTINGTON HOME & HARDWARE LTD
REGISTERED NUMBER: 08154942

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Intangible assets
 3 
32,550
37,200

Tangible assets
 4 
126,257
24,595

  
158,807
61,795

Current assets
  

Stocks
  
374,960
378,240

Debtors
  
14,415
26,127

Cash at bank and in hand
  
6,522
1,165

  
395,897
405,532

Creditors: amounts falling due within one year
  
(127,206)
(118,096)

Net current assets
  
 
 
268,691
 
 
287,436

Total assets less current liabilities
  
427,498
349,231

Creditors: amounts falling due after more than one year
 5 
(76,475)
(22,441)

  

Net assets
  
351,023
326,790


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
350,923
326,690

  
351,023
326,790


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

Page 1

 
RUSTINGTON HOME & HARDWARE LTD
REGISTERED NUMBER: 08154942
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2025

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 July 2025.



S.Selvasenthil
Director
The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RUSTINGTON HOME & HARDWARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.


2.


Employees

The average monthly number of employees, including the director, during the year was as follows:


        2025
        2024
            No.
            No.







No of empyees
20
12


3.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
93,000



At 31 March 2025

93,000



Amortisation


At 1 April 2024
55,800


Charge for the year
4,650



At 31 March 2025

60,450



Net book value



At 31 March 2025
32,550



At 31 March 2024
37,200

Page 3

 
RUSTINGTON HOME & HARDWARE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Improvement to property
Motor van
Fixtures & fittings
Total

£
£
£
£



Cost or valuation


At 1 April 2024
-
7,250
152,749
159,999


Additions
84,756
-
27,298
112,054



At 31 March 2025

84,756
7,250
180,047
272,053



Depreciation


At 1 April 2024
-
6,987
128,417
135,404


Charge for the year on owned assets
-
66
10,326
10,392



At 31 March 2025

-
7,053
138,743
145,796



Net book value



At 31 March 2025
84,756
197
41,304
126,257



At 31 March 2024
-
263
24,332
24,595


5.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loan
76,475
22,441

76,475
22,441



6.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


 
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