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Registered number: 04318655
RM & N Wainwright & Son Limited
ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

RM & N Wainwright & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
DIRECTORS
Neil Wainwright
Claire Amanda Wainwright
REGISTERED OFFICE
Castle Farm
Low Hesket
Carlisle
Cumbria
CA4 0EU
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 04318655
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

RM & N Wainwright & Son Limited

ACCOUNTS
FOR THE YEAR ENDED 30/04/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

RM & N Wainwright & Son Limited

BALANCE SHEET AT 30/04/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 1,212,941 |  |  |  | 1,191,805
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Stock |  |  |  | 92,760 |  |  |  | 86,070 |  |
Debtors |  | 5 |  | 28,206 |  |  |  | 38,338 |  |
Current Asset Investments |  | 6 |  | 30,830 |  |  |  | 30,830 |  |
Cash at bank and in hand |  |  |  | - |  |  |  | 81 |  |
|  |  |  | 151,796 |  |  |  | 155,319 |  |
CREDITORS: Amounts falling due within one year |  | 7 |  | 306,152 |  |  |  | 228,266 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (154,356) |  |  |  | (72,947)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 1,058,585 |  |  |  | 1,118,858
CREDITORS: Amounts falling due after more than one year |  | 8 |  |  |  | 476,546 |  |  |  | 569,540
PROVISIONS FOR LIABILITIES AND CHARGES |  | 10 |  |  |  | 47,648 |  |  |  | 43,632
NET ASSETS |  |  |  |  |  | 534,391 |  |  |  | 505,686
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 11 |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  |  |  | 534,387 |  |  |  | 505,682
SHAREHOLDERS' FUNDS |  |  |  |  |  | 534,391 |  |  |  | 505,686
For the year ending 30/04/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/11/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Neil Wainwright |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

RM & N Wainwright & Son Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/04/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery |  | reducing balance 20%

1c. Stocks
Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell (net realisable value). Costs, which comprise direct production costs, are based on the method most appropriate to the type of inventory class, but usually on a first-in-first-out basis. Overheads are charged to profit or loss as incurred. Net realisable value is based on the estimated selling price less any estimated completion or selling costs.
When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs.

1d. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

RM & N Wainwright & Son Limited

3. TANGIBLE FIXED ASSETS |  |  |  |  |  |
|  | Long Leasehold |  | Plant and |  |
|  | Properties |  | Machinery |  | Total
|  | £ |  | £ |  | £
Cost |  |  |  |  |  |
At 01/05/2024 |  | 962,163 |  | 636,024 |  | 1,598,187
Additions |  | - |  | 83,830 |  | 83,830
At 30/04/2025 |  | 962,163 |  | 719,854 |  | 1,682,017
Depreciation |  |  |  |  |  |
At 01/05/2024 |  | - |  | 406,382 |  | 406,382
For the year |  | - |  | 62,694 |  | 62,694
At 30/04/2025 |  | - |  | 469,076 |  | 469,076
Net Book Amounts |  |  |  |  |  |
At 30/04/2025 |  | 962,163 |  | 250,778 |  | 1,212,941
At 30/04/2024 |  | 962,163 |  | 229,642 |  | 1,191,805

4. STOCK |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Stock comprises: |  |  |  |  |  |
Stock |  |  |  | 92,760 |  | 86,070
|  |  |  | 92,760 |  | 86,070

5. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | - |  | 7,140
VAT |  |  |  | 15,549 |  | 18,541
Prepayments |  |  |  | 12,657 |  | 12,657
|  |  |  | 28,206 |  | 38,338

6. CURRENT ASSET INVESTMENTS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Other investments - First Milk |  |  |  | 30,830 |  | 30,830
|  |  |  | 30,830 |  | 30,830

RM & N Wainwright & Son Limited

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 8,582 |  | 18,323
Directors current account |  |  |  | 62,101 |  | 18,656
Bank loans and overdrafts |  |  |  | 41,602 |  | 60,466
Bank loans |  |  |  | 58,496 |  | 50,489
Hire purchase |  |  |  | 26,178 |  | 30,346
Trade creditors |  |  |  | 106,210 |  | 44,276
Accruals |  |  |  | 2,983 |  | 5,710
|  |  |  | 306,152 |  | 228,266

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Bank loans (unsecured) >1yr |  |  |  | 833 |  | 10,833
Bank loans (secured) >1yr |  |  |  | 419,526 |  | 476,029
Hire purchase >1yr |  |  |  | 56,187 |  | 82,678
|  |  |  | 476,546 |  | 569,540

9. SECURED CREDITORS |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amount of bank loans and overdrafts which are secured |  |  |  | 468,023 |  | 516,519
Amount of other creditors which are secured |  |  |  | 82,365 |  | 113,024
Bank Loans and overdrafts are secured by way of legal charges over the company's assets. Hire purchase creditors are secured on the asset to which the liability relates.

RM & N Wainwright & Son Limited

10. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 47,648 |  | 43,632
|  |  |  | 47,648 |  | 43,632

11. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
3 Ordinary shares of £1 each |  |  |  | 3 |  | 3
1 Class B shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 4 |  | 4

12. RELATED PARTY TRANSACTIONS
A certain director received a salary of of £8,755 during the year (2024 - £9,876).
Dividends of £25,000 were paid to the directors during the year (2024 - £20,000).
At the balance sheet date £62,101 was owed to the directors (2024 - £18,656). The loan is unsecured, interest free and repayable on demand.