REGISTERED NUMBER: 07182121 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

RMA WATTS CONSTRUCTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M A T Watts

R M Watts

REGISTERED OFFICE:

Croham Lodge

Croham Road

Crowborough

East Sussex

TN6 2RH

REGISTERED NUMBER:

07182121 (England and Wales)

ACCOUNTANTS:

Dominic Hill Associates Limited

Archer House

Britland Estate

Northbourne Road

Eastbourne

BN22 8PW

FIXED ASSETS

Tangible assets

4

37,955

21,804

CURRENT ASSETS

Debtors

5

495,743

260,446

Cash at bank and in hand

304,208

614,774

799,951

875,220

CREDITORS

Amounts falling due within one year

6

254,894

343,352

NET CURRENT ASSETS

545,057

531,868

TOTAL ASSETS LESS CURRENT LIABILITIES

583,012

553,672

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

581,012

551,672

SHAREHOLDERS' FUNDS

583,012

553,672

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 15 December 2025 and were signed on its behalf by:

M A T Watts - Director

1.	STATUTORY INFORMATION

RMA Watts Construction 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 13 (2024 - 13 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

101,997

Additions

28,474

At 31 March 2025

130,471

DEPRECIATION

At 1 April 2024

80,193

Charge for year

12,323

At 31 March 2025

92,516

NET BOOK VALUE

At 31 March 2025

37,955

At 31 March 2024

21,804

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

676

71,927

Other debtors

495,067

188,519

495,743

260,446

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

110,279

105,429

Taxation and social security

87,477

178,453

Other creditors

57,138

59,470

254,894

343,352

7.	ULTIMATE CONTROLLING PARTY

The controlling party is R M Watts.