RULLERTON CONSTRUCTION COMPANY LIMITED

Company Registration Number:
10591315 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

RULLERTON CONSTRUCTION COMPANY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

RULLERTON CONSTRUCTION COMPANY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 231 308
Total fixed assets: 231 308
Current assets
Stocks: 597,891 325,500
Debtors: 4 11,226 10,761
Cash at bank and in hand: 1,297 2,907
Total current assets: 610,414 339,168
Creditors: amounts falling due within one year: 5 (793,921) (794,944)
Net current assets (liabilities): (183,507) (455,776)
Total assets less current liabilities: (183,276) (455,468)
Creditors: amounts falling due after more than one year: 6 (14,287) (14,511)
Total net assets (liabilities): (197,563) (469,979)
Capital and reserves
Called up share capital: 50 50
Profit and loss account: (197,613) (470,029)
Shareholders funds: (197,563) (469,979)

The notes form part of these financial statements

RULLERTON CONSTRUCTION COMPANY LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 December 2025
and signed on behalf of the board by:

Name: Mr John Skeete
Status: Director

The notes form part of these financial statements

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances. Sale of goods Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods. Rendering of services Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

Tangible fixed assets and depreciation policy

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Plant and machinery. 25% reducing balance method

Other accounting policies

Stocks and Work in Progress 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 stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 2 2

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 950
At 31 March 2025 950
Depreciation
At 01 April 2024 642
Charge for year 77
At 31 March 2025 719
Net book value
At 31 March 2025 231
At 31 March 2024 308

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 11,226 10,761

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Creditors falling due within one year: 2025: £793921 and 2024: £794944

RULLERTON CONSTRUCTION COMPANY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

The creditors - amounts falling due after one year is as follows: Bank Loan 2025: £14287 and 2024: £14511.