REGISTERED NUMBER: 12037055 (England and Wales)

Unaudited Financial Statements For The Year Ended 31 March 2025

for

Rustic Rural Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A Pardner

Mrs L J Pardner

REGISTERED OFFICE:

137a Church Street

Waingroves

Ripley

Derbyshire

DE5 9TE

REGISTERED NUMBER:

12037055 (England and Wales)

ACCOUNTANTS:

Pedley & Co.

82 Nottingham Road

Somercotes

Alfreton

Derbyshire

DE55 4LY

FIXED ASSETS

Tangible assets

4

15,165

17,649

CURRENT ASSETS

Stocks

10,044

10,401

Debtors

5

24,336

22,119

Cash at bank

9,960

9,817

44,340

42,337

CREDITORS

Amounts falling due within one year

6

43,154

30,356

NET CURRENT ASSETS

1,186

11,981

TOTAL ASSETS LESS CURRENT LIABILITIES

16,351

29,630

CREDITORS

Amounts falling due after more than one year

7

(26,701

)

(32,030

)

PROVISIONS FOR LIABILITIES

(398

)

(573

)

NET LIABILITIES

(10,748

)

(2,973

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(10,848

)

(3,073

)

(10,748

)

(2,973

)

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 23 December 2025 and were signed on its behalf by:

A Pardner - Director

1.	STATUTORY INFORMATION

Rustic Rural 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

-

20% on reducing balance

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

14,015

17,500

93

31,608

Additions

1,071

-

120

1,191

At 31 March 2025

15,086

17,500

213

32,799

DEPRECIATION

At 1 April 2024

6,724

7,233

2

13,959

Charge for year

1,581

2,054

40

3,675

At 31 March 2025

8,305

9,287

42

17,634

NET BOOK VALUE

At 31 March 2025

6,781

8,213

171

15,165

At 31 March 2024

7,291

10,267

91

17,649

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

792

-

Other debtors

23,544

22,119

24,336

22,119

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

5,328

5,199

Payments on account

13,319

4,147

Trade creditors

108

1,683

Taxation and social security

3,055

7,603

Other creditors

21,344

11,724

43,154

30,356

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

26,701

32,030