Reymond Langton Design Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 04379897

Reymond Langton Design Ltd

Filleted Unaudited Financial Statements

31 March 2025

Reymond Langton Design Ltd

Financial Statements

Year ended 31 March 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Reymond Langton Design Ltd

Balance Sheet

31 March 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		1,063,576	1,310,016

Current assets

Debtors	6	1,246,702	624,787
Cash at bank and in hand		802,277	992,029
		------------	------------
		2,048,979	1,616,816

Creditors: amounts falling due within one year	7	190,466		37,888
		------------		------------
Net current assets			1,858,513	1,578,928
			------------	------------
Total assets less current liabilities			2,922,089	2,888,944

Provisions

Taxation including deferred tax	6,718	24,334
	------------	------------
Net assets	2,915,371	2,864,610
	------------	------------

Reymond Langton Design Ltd

Balance Sheet (continued)

31 March 2025

	2025		2024
Note	£	£	£

Capital and reserves

Called up share capital	101	101
Share premium account	7,499	7,499
Profit and loss account	2,907,771	2,857,010
	------------	------------
Shareholders funds	2,915,371	2,864,610
	------------	------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 18 December 2025 , and are signed on behalf of the board by:

Ms P Reymond

Director

Company registration number: 04379897

Reymond Langton Design Ltd

Notes to the Financial Statements

Year ended 31 March 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. Revenue on contracts is recognised by reference to work done or contractual performance.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Foreign currencies

Transactions in foreign currencies are translated at the exchange rate ruling at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated at the rate of exchange ruling at the balance sheet date. Exchange differences arising on the settlement of monetary items and on the retranslation of monetary items are taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Freehold Property	-	Buildings straight line over 25 to 50 years
Short Leasehold Improvements	-	20% reducing balance
Fixtures, Fittings & Equipment	-	25% straight line
Vehicles	-	20% reducing balance

4. Employee numbers

The average number of persons employed by the company during the year amounted to 10 (2024: 14 ).

5. Tangible assets

	Freehold property	Short leasehold property	Fixtures and fittings	Motor vehicles	Total
	£	£	£	£	£
Cost
At 1 April 2024	483,475	1,044,821	1,186,163	37,810	2,752,269
Additions	–	–	18,391	–	18,391
	---------	------------	------------	--------	------------
At 31 March 2025	483,475	1,044,821	1,204,554	37,810	2,770,660
	---------	------------	------------	--------	------------
Depreciation
At 1 April 2024	98,960	309,219	1,014,074	20,000	1,442,253
Charge for the year	21,737	147,113	92,419	3,562	264,831
	---------	------------	------------	--------	------------
At 31 March 2025	120,697	456,332	1,106,493	23,562	1,707,084
	---------	------------	------------	--------	------------
Carrying amount
At 31 March 2025	362,778	588,489	98,061	14,248	1,063,576
	---------	------------	------------	--------	------------
At 31 March 2024	384,515	735,602	172,089	17,810	1,310,016
	---------	------------	------------	--------	------------

6. Debtors

	2025	2024
	£	£
Trade debtors	104,707	194,147
Other debtors	1,141,995	430,640
	------------	---------
	1,246,702	624,787
	------------	---------

7. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	–	598
Trade creditors	6,381	10,935
Corporation tax	169,422	–
Social security and other taxes	1,515	1,083
Other creditors	13,148	25,272
	---------	--------
	190,466	37,888
	---------	--------

8. Related party transactions

The company occupies offices, design studios and showrooms owned by directors. During the year the company paid rent of £50,100 (2024: £41,465).