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Registered number: NI602382














REDROCK MACHINERY LIMITED





ANNUAL REPORT AND FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
REDROCK MACHINERY LIMITED
 
 
COMPANY INFORMATION


Directors
Mr Michael Corr 
Mr James Rooney 




Company secretary
Mr James Rooney



Registered number
NI602382



Registered office
77 Redrock Road
Collone

Armagh

Co. Armagh

Northern Ireland

BT60 2BL




Independent auditors
AAB Group Accountants Limited
Chartered Accountants & Statutory Auditors

Dromalane Mill

The Quays

Newry

Co. Down

Northern Ireland

BT35 8QS




Bankers
Ulster Bank Business Banking
11-16 Donegall Square East

Belfast

Co. Antrim

Northern Ireland

BT1 5UB





Barclays Bank plc

Donegall House

7 Donegal Square North

Belfast

Co. Antrim

Northern Ireland

BT1 5LU




Solicitors
Murnaghan Fee Solicitors
Boston Chambers

Queen Elizabeth Road

Enniskillen

Co. Fermanagh

Northern Ireland

BT74 7DS





 
REDROCK MACHINERY LIMITED
 

CONTENTS



Page
Strategic Report
 
 
1
Directors' Report
 
 
2
Directors' Responsibilities Statement
 
 
3
Independent Auditors' Report
 
 
4 - 7
Statement of Comprehensive Income
 
 
8
Balance Sheet
 
 
9
Statement of Changes in Equity
 
 
10
Statement of Cash Flows
 
 
11
Notes to the Financial Statements
 
 
12 - 30

 
REDROCK MACHINERY LIMITED
 
 
STRATEGIC REPORT
FOR THE YEAR ENDED 31 MARCH 2025

Introduction
 
The directors present the strategic report for the year ended 31 March 2025.

Business review
 
The principal activity of the company is that of the manufacture and supply of livestock feeding and slurry handling equipment.

There has been no significant change in these activities during the year.
Turnover increased by 4.3% to £23.8m from £22.8m. Overall the company made a profit before tax of £1,402k (2024: £1,320k).
The company's asset base remains strong, with net assets of £8.2m at the year ended 31 March 2025 compared to £7.0m at 2024.

Principal risks and uncertainties
 
The company uses financial instruments in its business. The core risks associated with the company's financial instruments (i.e. its cash, operational level of trade receivables and payments) are liquidity risk, interest risk, currency risk, regulatory risk and health & saftety risk. The board reviews and agrees policies for the prudent management of these risks as follows:

Liquidity and cash flow risk - The company's policy in relation to liquidity risk is to ensure that sufficient cash resources are available from cash balances and cash flows to ensure all obligations can be met when   they fall due.

Finance and Interest rate risk - The company's objective in relation to interest rate management is to minimise the impact of interest rate volatility on interest costs in order to protect recorded profitability.

Currency risk - The company's activities in the Republic of Ireland and Canada are conducted primarily in Euros and Canadian Dollars respectively. This results in low levels of currency transaction risk. Variances affecting operational activities in this regard are reflected in the profit and loss account in the years in which they arise.

Regulatory risk - The company strives to adhere to all laws and regulations on any political or environmental changes which may have an impact on the company.

Health & Safety risk - The health & safety of its staff, customers, suppliers and visitors is a key priority and the company strives to ensure that all appropriate measures are taken to mitigate the risk.

Financial key performance indicators
 
 The company's key performance indicators are as follows:

- Gross profit margin 22.9% (2024: 20.1%) ; and
- Shareholders' equity £8.2m (2024: £7.0m).


This report was approved by the board and signed on its behalf.



Mr James Rooney
Director

Date: 16 December 2025
Page 1

 
REDROCK MACHINERY LIMITED
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 MARCH 2025

The directors present their report and the financial statements for the year ended 31 March 2025.

Principal activity

The principal activity of the company continued to be that of the manufacture and supply of livestock feeding and slurry handling equipment. 

Results and dividends

The profit for the year, after taxation, amounted to £1,262,905 (2024 - £993,683).

The results for the year are set out on page 9.       

No ordinary dividends were paid. The directors do not recommend payment of a final dividend.    

Directors

The directors who served during the year were:

Mr Michael Corr 
Mr James Rooney 

Disclosure of information to auditors

Each of the persons who are directors at the time when this Directors' Report is approved has confirmed that:

so far as the director is aware, there is no relevant audit information of which the Company's auditors are unaware, and

the director has taken all the steps that ought to have been taken as a director in order to be aware of any relevant audit information and to establish that the Company's auditors are aware of that information.

Auditors

The auditorsAAB Group Accountants Limitedwill be proposed for reappointment in accordance with section 485 of the Companies Act 2006.

This report was approved by the board and signed on its behalf.
 





Mr James Rooney
Director

Date: 16 December 2025

Page 2

 
REDROCK MACHINERY LIMITED
 
 
DIRECTORS' RESPONSIBILITIES STATEMENT
FOR THE YEAR ENDED 31 MARCH 2025

The directors are responsible for preparing the Strategic Report, the Directors' Report and the financial statements in accordance with applicable law and regulations.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice), including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland'. Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that period.

 In preparing these financial statements, the directors are required to:

select suitable accounting policies for the Company's financial statements and then apply them consistently;

make judgements and accounting estimates that are reasonable and prudent;


prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business.

The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the Company's transactions and disclose with reasonable accuracy at any time the financial position of the Company and to enable them to ensure that the financial statements comply with the Companies Act 2006They are also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Page 3

 
REDROCK MACHINERY LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDROCK MACHINERY LIMITED
 

Opinion


We have audited the financial statements of Redrock Machinery Limited (the 'Company') for the year ended 31 March 2025, which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Cash Flows, the Statement of Changes in Equity and the related notes, including a summary of significant accounting policiesThe financial reporting framework that has been applied in their preparation is applicable law and United Kingdom Accounting Standards, including Financial Reporting Standard 102 ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland' (United Kingdom Generally Accepted Accounting Practice).


In our opinion the financial statements:


give a true and fair view of the state of the Company's affairs as at 31 March 2025 and of its profit for the year then ended;
have been properly prepared in accordance with United Kingdom Generally Accepted Accounting Practice; and
have been prepared in accordance with the requirements of the Companies Act 2006.


Basis for opinion


We conducted our audit in accordance with International Standards on Auditing (UK) (ISAs (UK)) and applicable law. Our responsibilities under those standards are further described in the Auditors' responsibilities for the audit of the financial statements section of our report. We are independent of the Company in accordance with the ethical requirements that are relevant to our audit of the financial statements in the United Kingdom, including the Financial Reporting Council's Ethical Standard and we have fulfilled our other ethical responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion.


Conclusions relating to going concern


In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.


Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.


Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report.


Page 4

 
REDROCK MACHINERY LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDROCK MACHINERY LIMITED (CONTINUED)

Other information


The other information comprises the information included in the annual report other than the financial statements and our Auditors' Report thereon. The directors are responsible for the other information contained within the annual reportOur opinion on the financial statements does not cover the other information and, except to the extent otherwise explicitly stated in our report, we do not express any form of assurance conclusion thereon. Our responsibility is to read the other information and, in doing so, consider whether the other information is materially inconsistent with the financial statements or our knowledge obtained in the course of the audit, or otherwise appears to be materially misstated. If we identify such material inconsistencies or apparent material misstatements, we are required to determine whether this gives rise to a material misstatement in the financial statements themselves. If, based on the work we have performed, we conclude that there is a material misstatement of this other information, we are required to report that fact.


We have nothing to report in this regard.


Opinion on other matters prescribed by the Companies Act 2006
 

In our opinion, based on the work undertaken in the course of the audit:


the information given in the Strategic Report and the Directors' Report for the financial year for which the financial statements are prepared is consistent with the financial statements; and
the Strategic Report and the Directors' Report have been prepared in accordance with applicable legal requirements.


Matters on which we are required to report by exception
 

In the light of the knowledge and understanding of the Company and its environment obtained in the course of the audit, we have not identified material misstatements in the Strategic Report or the Directors' Report.


We have nothing to report in respect of the following matters in relation to which the Companies Act 2006 requires us to report to you if, in our opinion:


adequate accounting records have not been kept, or returns adequate for our audit have not been received from branches not visited by us; or
the financial statements are not in agreement with the accounting records and returns; or
certain disclosures of directors' remuneration specified by law are not made; or
we have not received all the information and explanations we require for our audit.


Responsibilities of directors
 

As explained more fully in the Directors' Responsibilities Statement set out on page 3, the directors are responsible for the preparation of the financial statements and for being satisfied that they give a true and fair view, and for such internal control as the directors determine is necessary to enable the preparation of financial statements that are free from material misstatement, whether due to fraud or error.


In preparing the financial statements, the directors are responsible for assessing the Company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the Company or to cease operations, or have no realistic alternative but to do so.


Page 5

 
REDROCK MACHINERY LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDROCK MACHINERY LIMITED (CONTINUED)

Auditors' responsibilities for the audit of the financial statements
 

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an Auditors' Report that includes our opinion. Reasonable assurance is a high level of assurance, but is not a guarantee that an audit conducted in accordance with ISAs (UK) will always detect a material misstatement when it exists. Misstatements can arise from fraud or error and are considered material if, individually or in the aggregate, they could reasonably be expected to influence the economic decisions of users taken on the basis of these financial statements.


Irregularities, including fraud, are instances of non-compliance with laws and regulations. We design procedures in line with our responsibilities, outlined above, to detect material misstatements in respect of irregularities, including fraud. The extent to which our procedures are capable of detecting irregularities, including fraud is detailed below:
We developed an understanding of the key fraud risks to the entity (including how fraud might occur), the controls in place to help mitigate those risks, and the accounts, balances and disclosures within the financial statements which may be susceptible to management bias. Our understanding was obtained through review of the financial statements for significant accounting estimates, analysis of journal entries, walkthrough of the key controls cycles in place and enquiry of management.

Our procedures to respond to those risks identified included, but were not limited to:
• Identifying and assessing the design of key controls implemented by management to prevent and detect fraud;
• Enquiry of management and those charged with governance;
• Performance of analytical procedures to identify unusual relationships which may indicate a risk of fraud or an irregularity;
• Journal entry testing - including analysis of the general ledger to identify entries deemed to represent a higher risk of fraud or error; and
• Assessment of the reasonableness of judgements made by management in accounting estimates.


A further description of our responsibilities for the audit of the financial statements is located on the Financial Reporting Council's website at: www.frc.org.uk/auditorsresponsibilities. This description forms part of our Auditors' Report.


Page 6

 
REDROCK MACHINERY LIMITED
 
 
INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF REDROCK MACHINERY LIMITED (CONTINUED)

The purpose of our audit work and to whom we owe our responsibilities
 

This report is made solely to the Company's members, as a body, in accordance with Chapter 3 of Part 16 of the Companies Act 2006Our audit work has been undertaken so that we might state to the Company's members those matters we are required to state to them in an Auditors' Report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's members, as a body, for our audit work, for this report, or for the opinions we have formed.





Teresa Campbell (Senior Statutory Auditor)
for and on behalf of
AAB Group Accountants Limited
Chartered Accountants
Statutory Auditors
Dromalane Mill
The Quays
Newry
Co. Down
Northern Ireland
BT35 8QS

16 December 2025
Page 7

 
REDROCK MACHINERY LIMITED
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
Note
£
£

  

Turnover
 4 
23,779,063
22,795,197

Cost of sales
  
(18,344,757)
(18,223,693)

Gross profit
  
5,434,306
4,571,504

Distribution costs
  
(481,178)
(512,072)

Administrative expenses
  
(3,533,724)
(2,720,110)

Other operating income
 5 
3,712
8,326

Operating profit
 6 
1,423,116
1,347,648

Interest payable and similar expenses
 10 
(21,074)
(27,378)

Profit before tax
  
1,402,042
1,320,270

Tax on profit
 11 
(139,137)
(326,587)

Profit for the financial year
  
1,262,905
993,683

Other comprehensive income for the year
  

Total comprehensive income for the year
  
1,262,905
993,683

Page 8

 
REDROCK MACHINERY LIMITED
REGISTERED NUMBER:NI602382

BALANCE SHEET
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 13 
1,264,324
1,551,863

  
1,264,324
1,551,863

Current assets
  

Stocks
 14 
5,320,644
5,545,987

Debtors: amounts falling due within one year
 15 
5,541,653
5,226,489

Cash at bank and in hand
 16 
3,519,267
1,113,662

  
14,381,564
11,886,138

Creditors: amounts falling due within one year
 17 
(7,096,272)
(5,902,808)

Net current assets
  
 
 
7,285,292
 
 
5,983,330

Total assets less current liabilities
  
8,549,616
7,535,193

Creditors: amounts falling due after more than one year
 18 
(131,499)
(310,897)

Provisions for liabilities
  

Deferred tax
 21 
(177,744)
(246,828)

  
 
 
(177,744)
 
 
(246,828)

Net assets
  
8,240,373
6,977,468


Capital and reserves
  

Called up share capital 
 22 
100
100

Profit and loss account
  
8,240,273
6,977,368

  
8,240,373
6,977,468


The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




Mr James Rooney
Director

Date: 16 December 2025

Page 9

 
REDROCK MACHINERY LIMITED
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 MARCH 2025


Called up share capital
Profit and loss account
Total equity

£
£
£


At 1 April 2023
100
5,983,685
5,983,785


Comprehensive income for the year

Profit for the year
-
993,683
993,683
Total comprehensive income for the year
-
993,683
993,683


Total transactions with owners
-
-
-



At 1 April 2024
100
6,977,368
6,977,468


Comprehensive income for the year

Profit for the year
-
1,262,905
1,262,905
Total comprehensive income for the year
-
1,262,905
1,262,905


Total transactions with owners
-
-
-


At 31 March 2025
100
8,240,273
8,240,373


Page 10

 
REDROCK MACHINERY LIMITED
 

STATEMENT OF CASH FLOWS
FOR THE YEAR ENDED 31 MARCH 2025

2025
2024
£
£

Cash flows from operating activities

Profit for the financial year
1,423,116
1,347,648

Adjustments for:

Depreciation of tangible assets
312,913
366,083

(Increase)/decrease in stocks
(1,342,177)
435,041

(Increase) in debtors
(440,900)
(528,761)

Increase/(decrease) in creditors
3,065,146
(996,427)

Corporation tax (paid)
(361,258)
(254,518)

Net cash generated from operating activities

2,656,840
369,066


Cash flows from investing activities

Purchase of tangible fixed assets
(33,700)
(142,899)

HP interest paid
(11,412)
(16,004)

Net cash from investing activities

(45,112)
(158,903)

Cash flows from financing activities

Repayment of loans
(50,000)
(50,000)

Repayment of/new finance leases
(146,461)
(193,988)

Interest paid
(9,662)
(11,374)

Net cash used in financing activities
(206,123)
(255,362)

Net increase/(decrease) in cash and cash equivalents
2,405,605
(45,199)

Cash and cash equivalents at beginning of year
1,113,662
1,158,861

Cash and cash equivalents at the end of year
3,519,267
1,113,662


Cash and cash equivalents at the end of year comprise:

Cash at bank and in hand
3,519,267
1,113,662

3,519,267
1,113,662


The notes on pages 12 to 30 form part of these financial statements.

Page 11

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Company Information

Redrock Machinery Limited is a private company limited by shares incorporated in Northern Ireland. The registered office is 77 Redrock Road, Collone, Armagh, Co. Armagh, Northern Ireland, BT60 2BL.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgement in applying the Company's accounting policies (see note 3).

The following principal accounting policies have been applied:

 
2.2

Going concern

At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the forseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.

 
2.3

Foreign currency translation

Functional and presentation currency

The Company's functional and presentational currency is GBP.

Transactions and balances

Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.

At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.

Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges.

Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.

Page 12

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Turnover

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

 
2.5

Operating leases: the Company as lessee

Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.

 
2.6

Leased assets: the Company as lessee

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired by finance lease are depreciated over the shorter of the lease term and their useful lives. Assets acquired by hire purchase are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to profit or loss so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

 
2.7

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.8

Borrowing costs

All borrowing costs are recognised in profit or loss in the year in which they are incurred.

Page 13

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

  
2.9

Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recongised in the period in which the employee's services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

 
2.10

Pensions

Defined contribution pension plan

The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations.

The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Balance Sheet. The assets of the plan are held separately from the Company in independently administered funds.

 
2.11

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the balance sheet date, except that:
The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.

Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Page 14

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.12

Intangible fixed assets - goodwill

Intangible assets are initially recognised at cost. After recognition, under the cost model, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful life shall not exceed ten years.

Amortisation is provided on the following basis:
Goodwill - 10% Straight line

 
2.13

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

At each reporting date the Company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Long-term leasehold property
-
5%
Straight line
Plant and machinery
-
15%
Straight line
Motor vehicles
-
25%
Straight line
Fixtures and fittings
-
10%
Straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

Page 15

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.14

Stocks

Stocks are stated at the lower of cost and net realisable value, being the estimated selling price less costs to complete and sell. Cost is based on the cost of purchase on a first in, first out basis. Work in progress and finished goods include labour and attributable overheads.

At each balance sheet date, stocks are assessed for impairment. If stock is impaired, the carrying amount is reduced to its selling price less costs to complete and sell. The impairment loss is recognised immediately in profit or loss.

 
2.15

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.16

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are repayable on demand and form an integral part of the Company's cash management.

 
2.17

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.18

Provisions for liabilities

Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made.

Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties.
 
Deferred tax liabilities are also presented within provisions but are measured in accordance with the accounting policy on taxation.
 
Increases in provisions are generally charged as an expense to profit or loss.

 
2.19

Financial instruments

The Company has elected to apply the provisions of Section 11 “Basic Financial Instruments” of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the Company's Balance Sheet when the Company becomes party to the contractual provisions of the instrument.

Page 16

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.19
Financial instruments (continued)

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include trade and other debtors, cash and bank balances, are initially measured at their transaction price (adjusted for transaction costs except in the initial measurement of financial assets that are subsequently measured at fair value through profit and loss) and are subsequently carried at their amortised cost using the effective interest method, less any provision for impairment, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Discounting is omitted where the effect of discounting is immaterial. The Company's cash and cash equivalents, trade and most other debtors due with the operating cycle fall into this category of financial instruments.

Other financial assets

Other financial assets, which includes investments in equity instruments which are not classified as subsidiaries, associates or joint ventures, are initially measured at fair value, which is normally the recognised transaction price. Such assets are subsequently measured at fair value with the changes in fair value being recognised in the profit or loss. Where other financial assets are not publicly traded, hence their fair value cannot be measured reliably, they are measured at cost less impairment.

Impairment of financial assets

At the end of each reporting period financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset’s original effective interest rate. The impairment loss is recognised in profit or loss. 

Financial assets are impaired when events, subsequent to their initial recognition, indicate the estimated future cash flows derived from the financial asset(s) have been adversely impacted. The impairment loss will be the difference between the current carrying amount and the present value of the future cash flows at the asset(s) original effective interest rate.

If there is a favourable change in relation to the events surrounding the impairment loss then the impairment can be reviewed for possible reversal. The reversal will not cause the current carrying amount to exceed the original carrying amount had the impairment not been recognised. The impairment reversal is recognised in the profit or loss.

Basic financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after the deduction of all its liabilities.

Basic financial liabilities, which include trade and other creditors, bank loans and other loans are initially measured at their transaction price (adjusting for transaction costs except in the initial
Page 17

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)


2.19
Financial instruments (continued)

measurement of financial liabilities that are subsequently measured at fair value through profit and loss). When this constitutes a financing transaction, whereby the debt instrument is measured at the present value of the future payments discounted at a market rate of interest, discounting is omitted where the effect of discounting is immaterial.

Debt instruments are subsequently carried at their amortised cost using the effective interest rate method.

Trade creditors are obligations to pay for goods and services that have been acquired in the ordinary course of business from suppliers. Trade creditors are classified as current liabilities if the payment is due within one year. If not, they represent non-current liabilities. Trade creditors are initially recognised at their transaction price and subsequently are measured at amortised cost using the effective interest method. Discounting is omitted where the effect of discounting is immaterial.

Other financial instruments

Derivatives, including forward exchange contracts, futures contracts and interest rate swaps, are not classified as basic financial instruments. These are initially recognised at fair value on the date the derivative contract is entered into, with costs being charged to the profit or loss. They are subsequently measured at fair value with changes in the profit or loss.

Debt instruments that do not meet the conditions as set out in FRS 102 paragraph 11.9 are subsequently measured at fair value through the profit or loss. This recognition and measurement would also apply to financial instruments where the performance is evaluated on a fair value basis as with a documented risk management or investment strategy.

Derecognition of financial instruments

Derecognition of financial assets

Financial assets are derecognised when their contractual right to future cash flow expire, or are settled, or when the Company transfers the asset and substantially all the risks and rewards of ownership to another party. If significant risks and rewards of ownership are retained after the transfer to another party, then the Company will continue to recognise the value of the portion of the risks and rewards retained.

Derecognition of financial liabilities

Financial liabilities are derecognised when the Company's contractual obligations expire or are discharged or cancelled.

Page 18

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

3.


Judgments and key sources of estimation uncertainty

In the application of the company’s accounting policies, the directors required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

Key sources of estimation uncertainty

The estimates and assumptions which have a significant risk of causing a material adjustment to the carrying amount of assets and liabilities are as follows.

Useful economic lives of tangible assets

The annual depreciation charge of tangible assets is sensitive to changes in the estimated useful economic lives and residual values of the assets. The useful economic lives and residual values are reassessed annually. They are amended when necessary to reflect current estimates, based on technological advancement, future investments, economic utilisation and the physical condition of the assets.

Warranty provision

The warranty provisions and releases to the profit and loss account require an element of judgement and estimate to form the basis of the year end liability. The company prepares calculations formed on the basis of prior year data and current year results.

Stock valuation and provision

The stock figure on the balance sheet is subject to judgement and estimate around the valuation of work in progress and estimate for any provision for impairment. When calculating the work in progress, management uses expert knowledge to value the work completed to date and the costs to complete. When calculating the inventory provision, management considers the nature and condition of the inventory, as well as applying assumptions around anticipated saleability of finished goods and future usage of raw materials. 

Bad debts provision

The Company makes an estimate of the recoverable value of trade and other debtors. When assessing impairment of trade and other debtors, management considers factors including the current credit rating of the debtor, the ageing profile of debtors and historical experience. 


4.


Turnover

An analysis of turnover by class of business and geographical market is not given as, in the opinion of the directors, this would be seriously prejudicial to the company's interest.

Page 19

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

5.


Other operating income

2025
2024
£
£

Other operating income
3,712
8,326

3,712
8,326



6.


Operating profit

The operating profit is stated after charging:

2025
2024
£
£

Exchange differences
(76,948)
(88,411)

Other operating lease rentals
232,667
246,334

Depreciation of owned tangible fixed assets
209,058
186,359

Depreciation of tangible fixed assets held under finance leases
112,181
179,724


7.


Auditors' remuneration

During the year, the Company obtained the following services from the Company's auditors:


2025
2024
£
£

Fees payable to the Company's auditors for the audit of the Company's financial statements
13,125
13,125

The Company has taken advantage of the exemption not to disclose amounts paid for non-audit services as these are disclosed in the consolidated accounts of the parent Company.

Page 20

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

8.


Employees

Staff costs, including directors' remuneration, were as follows:


2025
2024
£
£

Wages and salaries
3,619,386
3,889,045

Social security costs
308,694
322,027

Cost of defined contribution scheme
59,408
81,117

3,987,488
4,292,189


The average monthly number of employees, including the directors, during the year was as follows:


        2025
        2024
            No.
            No.







Direct
83
111



Admin
15
16



Directors
2
2

100
129


9.


Directors' remuneration

2025
2024
£
£

Directors' emoluments
60,661
60,661

Company contributions to defined contribution pension schemes
1,088
-

61,749
60,661



10.


Interest payable and similar expenses

2025
2024
£
£


Bank interest payable
8,268
11,374

Finance leases and hire purchase contracts
11,412
16,004

Other interest payable
1,394
-

21,074
27,378

Page 21

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

11.


Taxation


2025
2024
£
£

Corporation tax


Current tax on profits for the year
418,078
376,850

Adjustments in respect of previous periods
(209,857)
-


208,221
376,850


Total current tax
208,221
376,850

Deferred tax


Origination and reversal of timing differences
(69,084)
(50,263)

Total deferred tax
(69,084)
(50,263)


Tax on profit
139,137
326,587

Factors affecting tax charge for the year

The tax assessed for the year is the same as (2024 - the same as) the standard rate of corporation tax in the UK of 25% (2024 - 25%) as set out below:

2025
2024
£
£


Profit on ordinary activities before tax
1,402,042
1,320,270


Profit on ordinary activities multiplied by standard rate of corporation tax in the UK of 25% (2024 - 25%)
350,511
330,068

Effects of:


Expenses not deductible for tax purposes, other than goodwill amortisation and impairment
2,646
2,347

Capital allowances for year in excess of depreciation
64,921
49,110

Adjustments to tax charge in respect of prior periods
(209,857)
-

Changes in provisions leading to an increase (decrease) in the tax charge
-
(4,675)

Deferred Tax
(69,084)
(50,263)

Total tax charge for the year
139,137
326,587

Page 22

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

12.


Intangible assets




Goodwill

£



Cost


At 1 April 2024
112,795



At 31 March 2025

112,795



Amortisation


At 1 April 2024
112,795



At 31 March 2025

112,795



Net book value



At 31 March 2025
-



At 31 March 2024
-



Page 23

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

13.


Tangible fixed assets


Long-term leasehold property
Plant and machinery
Motor vehicles
Fixtures and fittings
Total

£
£
£
£
£



Cost or valuation


At 1 April 2024
684,405
2,667,185
211,703
52,291
3,615,584


Additions
4,200
25,000
-
4,500
33,700



At 31 March 2025

688,605
2,692,185
211,703
56,791
3,649,284



Depreciation


At 1 April 2024
91,837
1,769,843
164,534
37,507
2,063,721


Charge for the year on owned assets
34,273
267,996
15,985
2,985
321,239



At 31 March 2025

126,110
2,037,839
180,519
40,492
2,384,960



Net book value



At 31 March 2025
562,495
654,346
31,184
16,299
1,264,324



At 31 March 2024
592,568
897,342
47,169
14,784
1,551,863

The net book value of assets held under finance leases or hire purchase contracts, included above, are as follows:


2025
2024
£
£



Plant and machinery
341,267
466,179

341,267
466,179

Page 24

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

14.


Stocks

2025
2024
£
£

Raw materials and consumables
2,598,653
2,808,249

Work in progress (goods to be sold)
1,661,080
1,499,313

Finished goods and goods for resale
1,060,911
1,238,425

5,320,644
5,545,987


Stock is stated net of impairment of £718,250 (2024: £718,250).


15.


Debtors

2025
2024
£
£


Trade debtors
4,787,092
4,602,812

Amounts owed by group undertakings
213,739
181,892

Other debtors
80,436
81,165

Prepayments and accrued income
460,386
360,620

5,541,653
5,226,489


All related party balances are interest free, unsecured and payable on demand.

All trade debtors are due within the company's normal terms. Trade debtors are stated net of impairment of £nil (2024: £nil).

Included in other debtors are amounts due from related parties of £80,386 (2024: £80,286). Amounts due from related parties are stated net of impairment of £190,898 (2024: £190,898).


16.


Cash and cash equivalents

2025
2024
£
£

Cash at bank and in hand
3,519,267
1,113,662

3,519,267
1,113,662


Page 25

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

17.


Creditors: Amounts falling due within one year

2025
2024
£
£

Bank loans
50,000
50,000

Trade creditors
4,178,509
2,934,649

Amounts owed to group undertakings
12,994
250,379

Corporation tax
223,084
376,850

Other taxation and social security
296,165
358,280

Obligations under finance lease and hire purchase contracts
121,072
146,461

Other creditors
1,510,660
1,334,715

Accruals and deferred income
703,788
451,474

7,096,272
5,902,808


Included in accruals and deferred income is deferred income of £249,980 (2024: £Nil).

Included in trade creditors are amounts due to related parties, related through common directorship of £905,902 (2024: £Nil).

Included in other creditors are amounts due to related parties of £1,104,953 (2024: £929,223).

The repayment of trade creditors vary between on demand and ninety days. No interest is payable on trade creditors. 

Borrowings of the company are secured by the assets held via a Government Guarantee.

Amounts due to group undertakings are unsecured, interest free and repayable on demand.

Steel Holdco Limited holds a floating charge and negative pledge over all the property and undertaking of the company.

The directors hold a fixed and floating charge over the undertaking and all property and assets present  and future, including goodwill, book debts, uncalled capital, building, fixtures, fixed plant & machinery.

Page 26

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

18.


Creditors: Amounts falling due after more than one year

2025
2024
£
£

Bank loans
33,333
83,333

Net obligations under finance leases and hire purchase contracts
91,909
212,981

Accruals and deferred income
6,257
14,583

131,499
310,897


Included in accruals and deferred income is deferred income arising from government grants of £6,257 (2024: £14,583).


19.


Loans


Analysis of the maturity of loans is given below:


2025
2024
£
£

Amounts falling due within one year

Bank loans
50,000
50,000


50,000
50,000

Amounts falling due 1-2 years

Bank loans
33,333
83,333


33,333
83,333



83,333
133,333


Page 27

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

20.


Hire purchase and finance leases


2025
2024
£
£


Within one year
121,072
146,461

Between 1-5 years
91,909
212,981

212,981
359,442

Finance lease payments represent rentals payable by the company for certain items of plant and machinery. Leases include purchase options at the end of the lease period and no restrictions are placed on the use of the assets. The average lease term is 4 years. All leases on a fixed repayment basis and no arrangements have been entered into for contingent rental payments.


21.


Deferred taxation




2025


£






At beginning of year
(246,828)


Charged to profit or loss
69,084



At end of year
(177,744)

The provision for deferred taxation is made up as follows:

2025
2024
£
£


Accelerated capital allowances
(177,744)
(246,828)

(177,744)
(246,828)


22.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1.00 each
100
100


Page 28

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
23.


Analysis of net debt




At 1 April 2024
Cash flows
At 31 March 2025
£

£

£

Cash at bank and in hand

1,113,662

2,405,605

3,519,267

Debt due after 1 year

(83,333)

50,000

(33,333)

Debt due within 1 year

(449,166)

-

(449,166)

Finance leases

(359,442)

146,461

(212,981)


221,721
2,602,066
2,823,787


24.


Contingent liabilities

A contingent liability exists to repay grants should certain conditions under which they were awarded, as stated in the Letters of Offer, cease to be met.


25.


Pension commitments

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company  in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund and amounted to £59,408 (2024 - £81,117).

Included within accruals is a balance of £60,000 (2024: £20,000) relating to pension contributions. 


26.


Related party transactions

The company has availed of the exemption not to disclose details of transactions with wholly owned group companies.

As at 31 March 2025, included in other debtos due less than one year were amounts owed by related parties was £80,386 (2024: £80,286), related through common directorship. This balance is unsecured, interest free and payable on demand. Amounts due from related parties are stated net of impairment of £190,898 (2024: £190,898).

Included in other creditors are amounts due to related parties of £1,104,953 (2024: £929,223) related through common directorship which is secured by a floating charge over all the property and undertaking of the company.

Included in other Creditors due less than one year are amounts of £399,166 (2024: £399,166) owed to directors of the company which is secured by fixed and floating charges over the assets of the company.

No one outside the board of directors is considered to be key management personnel. 

Page 29

 
REDROCK MACHINERY LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

27.


Parent Company

Redrock Machinery Limited is the 100% subsidiary of Redrock Machinery Group Limited, a company incorporated in Northern Ireland with a registered office at 77 Redrock Road, Collone, Armagh, BT60 2BL.

The parent of the largest group in which the results are consolidated is Redrock Machinery Group Limited.


28.


Ultimate controlling party

The ultimate controlling party is  by virtue of his shareholding in Redrock Machinery  Group Limited.


29.


Auditor's liability limitation agreement

The directors, on behalf of the company have entered into a Limited Liability Agreement on 20 October 2025, with their auditors. The auditors liability is limited to an amount which is considered fair and reasonable. This has been disclosed in line with company's legislation. 

Page 30