R W Engineering (Cumbria) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06955462 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

R W ENGINEERING (CUMBRIA) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R C Wilson

SECRETARY:

R C Wilson

REGISTERED OFFICE:

Quarry Lodge

Oakthwaite Road

Windermere

Cumbria

LA23 2BD

REGISTERED NUMBER:

06955462 (England and Wales)

ACCOUNTANTS:

Whitakers

Chartered Accountants

Bryndon House

5/7 Berry Road

Newquay

Cornwall

TR7 1AD

FIXED ASSETS

Tangible assets

4

11,629

11,286

CURRENT ASSETS

Stocks

2,087

2,702

Debtors

5

11,616

26,571

Cash at bank and in hand

30,565

32,792

44,268

62,065

CREDITORS

Amounts falling due within one year

6

32,182

19,146

NET CURRENT ASSETS

12,086

42,919

TOTAL ASSETS LESS CURRENT
LIABILITIES

23,715

54,205

PROVISIONS FOR LIABILITIES

2,098

2,008

NET ASSETS

21,617

52,197

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

21,616

52,196

SHAREHOLDERS' FUNDS

21,617

52,197

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 November 2025 and were signed by:

R C Wilson - Director

1.	STATUTORY INFORMATION

R W Engineering (Cumbria) 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 represents net invoiced sales of goods and services, excluding value added tax.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

COST

At 1 September 2024

38,006

10,700

149

48,855

Additions

2,793

-

2,793

At 31 August 2025

40,799

10,700

149

51,648

DEPRECIATION

At 1 September 2024

30,108

7,314

147

37,569

Charge for year

1,603

847

-

2,450

At 31 August 2025

31,711

8,161

147

40,019

NET BOOK VALUE

At 31 August 2025

9,088

2,539

2

11,629

At 31 August 2024

7,898

3,386

2

11,286

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade debtors

6,533

21,076

Prepayments and accrued income

5,083

5,495

11,616

26,571

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

Trade creditors

1,287

3,603

Tax

478

1,505

Social security and other taxes

3,028

4,474

Directors' current accounts

26,630

8,841

Accrued expenses

759

723

32,182

19,146

7.	ULTIMATE CONTROLLING PARTY

The controlling party is R C Wilson.