REGISTERED NUMBER: 03323071 (England and Wales)

Financial Statements

for the Year Ended 31 July 2025

for

Redlynch Leisure Installations Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N L Crosse

SECRETARY:

Mr N L Crosse

REGISTERED OFFICE:

Room 4

Station Hill House

Station Hill

Chippenham

Wiltshire

SN15 1EQ

REGISTERED NUMBER:

03323071 (England and Wales)

ACCOUNTANTS:

Mander Duffill

Chartered Accountants

The Old Post Office

41-43 Market Place

Chippenham

Wiltshire

SN15 3HR

FIXED ASSETS

Tangible assets

4

214,060

231,689

CURRENT ASSETS

Stocks

34,000

29,600

Debtors

5

1,042,009

1,329,064

Cash at bank and in hand

2,182,768

1,352,848

3,258,777

2,711,512

CREDITORS

Amounts falling due within one year

6

992,114

896,268

NET CURRENT ASSETS

2,266,663

1,815,244

TOTAL ASSETS LESS CURRENT LIABILITIES

2,480,723

2,046,933

PROVISIONS FOR LIABILITIES

53,515

57,922

NET ASSETS

2,427,208

1,989,011

CAPITAL AND RESERVES

Called up share capital

250

325

Capital redemption reserve

150

75

Retained earnings

2,426,808

1,988,611

SHAREHOLDERS' FUNDS

2,427,208

1,989,011

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 11 December 2025 and were signed by:

Mr N L Crosse - Director

1.	STATUTORY INFORMATION

Redlynch Leisure Installations 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 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 etc

-

25% on reducing balance

Stocks

Stocks have been valued at the lower of cost and estimated selling price less costs to sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacture or completion.

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 20 (2024 - 20 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 August 2024

124,000

486,958

610,958

Additions

-

27,132

27,132

Disposals

-

(53,890

)

(53,890

)

At 31 July 2025

124,000

460,200

584,200

DEPRECIATION

At 1 August 2024

-

379,269

379,269

Charge for year

-

24,499

24,499

Eliminated on disposal

-

(33,628

)

(33,628

)

At 31 July 2025

-

370,140

370,140

NET BOOK VALUE

At 31 July 2025

124,000

90,060

214,060

At 31 July 2024

124,000

107,689

231,689

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

1,007,759

1,125,428

Other debtors

34,250

203,636

1,042,009

1,329,064

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade creditors

641,794

585,420

Other creditors

350,320

310,848

992,114

896,268

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.7.25

31.7.24

£

£

Within one year

146,531

152,883

Between one and five years

106,399

147,184

252,930

300,067