REGISTERED NUMBER: 06207191 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

JAMES LONGRIGG ROPE ACCESS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J W Longrigg

E J Longrigg

SECRETARY:

E J Longrigg

REGISTERED OFFICE:

Moorside

Hilton

Appleby

Cumbria

CA16 6LU

REGISTERED NUMBER:

06207191 (England and Wales)

ACCOUNTANTS:

John Andrew Chartered Accountants

17-19 Market Street

KIRKBY STEPHEN

Cumbria

CA17 4QS

FIXED ASSETS

Tangible assets

4

46,014

22,053

CURRENT ASSETS

Stocks

500

500

Debtors

5

91,266

67,907

Cash at bank

16

35

91,782

68,442

CREDITORS

Amounts falling due within one year

6

105,531

77,485

NET CURRENT LIABILITIES

(13,749

)

(9,043

)

TOTAL ASSETS LESS CURRENT LIABILITIES

32,265

13,010

CREDITORS

Amounts falling due after more than one year

7

29,518

11,250

NET ASSETS

2,747

1,760

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,747

760

SHAREHOLDERS' FUNDS

2,747

1,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 12 January 2026 and were signed on its behalf by:

J W Longrigg - Director

1.	STATUTORY INFORMATION

James Longrigg Rope Access 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.

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 directors have considered the impact of the adoption of FRS 102 on the financial statements and concluded that no material restatement is required.

Turnover

Turnover represents the value net of value added tax and discounts of work carried out in respect of services provided to customers.

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 etc

-

25% on reducing balance

Stocks

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

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2024

75,000

Additions

39,298

At 30 April 2025

114,298

DEPRECIATION

At 1 May 2024

52,947

Charge for year

15,337

At 30 April 2025

68,284

NET BOOK VALUE

At 30 April 2025

46,014

At 30 April 2024

22,053

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Trade debtors

34,592

26,121

Other debtors

56,674

41,786

91,266

67,907

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans and overdrafts

24,841

23,928

Hire purchase contracts

6,817

-

Trade creditors

17,715

14,785

Taxation and social security

49,292

36,772

Other creditors

6,866

2,000

105,531

77,485

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/4/25

30/4/24

£

£

Bank loans

2,250

11,250

Hire purchase contracts

27,268

-

29,518

11,250

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

30/4/25

30/4/24

£

£

J W Longrigg and E J Longrigg

Balance outstanding at start of year

38,313

51,324

Amounts advanced

98,171

-

Amounts repaid

(82,536

)

(13,011

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

53,948

38,313