REGISTERED NUMBER: 06530871 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RAWLINSON CONTRACTORS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr I D Rawlinson

SECRETARY:

Mrs H J Rawlinson

REGISTERED OFFICE:

Quarry Bank Farm

Marton

Ulverston

Cumbria

LA12 0NR

REGISTERED NUMBER:

06530871 (England and Wales)

BANKERS:

Lloyds Bank plc

5-6 King Street

Penrith

Cumbria

CA11 7AP

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

300,985

222,099

300,985

222,099

CURRENT ASSETS

Stocks

74,245

64,589

Debtors

53,219

124,324

Cash at bank

7,639

26,672

135,103

215,585

CREDITORS

Amounts falling due within one year

216,515

239,167

NET CURRENT LIABILITIES

(81,412

)

(23,582

)

TOTAL ASSETS LESS CURRENT LIABILITIES

219,573

198,517

CREDITORS

Amounts falling due after more than one year

43,953

64,812

NET ASSETS

175,620

133,705

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

175,618

133,703

SHAREHOLDERS' FUNDS

175,620

133,705

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 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5 November 2025 and were signed by:

Mr I D Rawlinson - Director

1.	STATUTORY INFORMATION

Rawlinson Contractors 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

The financial statements have been prepared on the going concern basis the director having agreed to continue to support the company.

Turnover

Turnover represents net invoiced sales of goods and services, excluding VAT.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2008, has now been fully amortised over its estimated useful life of ten years.

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

-

15% on reducing balance

Motor vehicles

-

20% on cost

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 4 (2024 - 4 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

36,800

AMORTISATION

At 1 April 2024

and 31 March 2025

36,800

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

606,100

Additions

145,161

Disposals

(42,425

)

At 31 March 2025

708,836

DEPRECIATION

At 1 April 2024

384,001

Charge for year

53,114

Eliminated on disposal

(29,264

)

At 31 March 2025

407,851

NET BOOK VALUE

At 31 March 2025

300,985

At 31 March 2024

222,099

6.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.25

31.3.24

£

£

Bank Loan

67,916

84,728

The company's bank facilities are secured by a fixed charge over its freehold property and a fixed and floating charge over its undertaking and all property and assets present and future including goodwill, uncalled capital, book debts, buildings, fixtures, and fixed plant and machinery.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

2

Ordinary

£1

2

2

8.	RELATED PARTY DISCLOSURES

At 31st March 2025 Mr I D Rawlinson, a director of the company, had on an unsecured interest free basis advanced £213,156 to the company.

(Prior year £116,611)

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by Mr and Mrs I D Rawlinson.