2024-06-01 2025-05-31 false Capium Accounts Production 1.1 07264501 2024-06-01 2025-05-31 07264501 bus:AbridgedAccounts 2024-06-01 2025-05-31 07264501 bus:FRS102 2024-06-01 2025-05-31 07264501 bus:AuditExemptWithAccountantsReport 2024-06-01 2025-05-31 07264501 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 07264501 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 07264501 2024-06-01 2025-05-31 07264501 2025-05-31 07264501 bus:RegisteredOffice 2024-06-01 2025-05-31 07264501 core:WithinOneYear 2025-05-31 07264501 core:AfterOneYear 2025-05-31 07264501 1 2024-06-01 2025-05-31 07264501 bus:Director1 2024-06-01 2025-05-31 07264501 bus:Director1 2025-05-31 07264501 bus:Director1 2023-06-01 2024-05-31 07264501 bus:Director2 2024-06-01 2025-05-31 07264501 bus:Director2 2025-05-31 07264501 bus:Director2 2023-06-01 2024-05-31 07264501 2023-06-01 07264501 bus:LeadAgentIfApplicable 2024-06-01 2025-05-31 07264501 2023-06-01 2024-05-31 07264501 2024-05-31 07264501 core:WithinOneYear 2024-05-31 07264501 core:AfterOneYear 2024-05-31 07264501 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 07264501 bus:OrdinaryShareClass1 2024-06-01 2025-05-31 07264501 bus:OrdinaryShareClass1 2025-05-31 07264501 bus:OrdinaryShareClass1 2023-06-01 2024-05-31 07264501 bus:OrdinaryShareClass1 2024-05-31 07264501 core:LandBuildings 2024-06-01 2025-05-31 07264501 core:LandBuildings 2025-05-31 07264501 core:LandBuildings 2024-05-31 07264501 core:PlantMachinery 2024-06-01 2025-05-31 07264501 core:PlantMachinery 2025-05-31 07264501 core:PlantMachinery 2024-05-31 07264501 core:FurnitureFittings 2024-06-01 2025-05-31 07264501 core:FurnitureFittings 2025-05-31 07264501 core:FurnitureFittings 2024-05-31 07264501 core:ComputerEquipment 2024-06-01 2025-05-31 07264501 core:ComputerEquipment 2025-05-31 07264501 core:ComputerEquipment 2024-05-31 07264501 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-05-31 07264501 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 07264501 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 07264501 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 07264501 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 07264501 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 07264501 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 07264501 core:Non-currentFinancialInstruments 2025-05-31 07264501 core:Non-currentFinancialInstruments 2024-05-31 07264501 core:ShareCapital 2025-05-31 07264501 core:ShareCapital 2024-05-31 07264501 core:RetainedEarningsAccumulatedLosses 2025-05-31 07264501 core:RetainedEarningsAccumulatedLosses 2024-05-31 07264501 dpl:Item1 2024-06-01 07264501 dpl:Item1 2025-05-31 07264501 dpl:Item1 2023-06-01 07264501 dpl:Item1 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 07264501
England and Wales
Abridged Accounts
for the year ended 31 May 2025
for
RADCLIFFE & RUST LIMITED

Radcliffe & Rust Limited Contents Page For the year ended 31 May 2025
Statement of financial position | 1
Notes to the financial statements | 2

Registered Number: 07264501 Radcliffe & Rust Limited Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 20,616 |  | 22,948
|  | 20,616 |  | 22,948
Current assets |  |  |
Debtors |  | 82,020 |  | 34,738
Cash at bank and in hand |  | 33,344 |  | 71,626
|  | 115,364 |  | 106,364
Creditors: amount falling due within one year |  | (104,309) |  | (92,532)
Net current assets |  | 11,055 |  | 13,832
Total assets less current liabilities |  | 31,671 |  | 36,780
Provisions for liabilities |  | (3,949) |  | (4,060)
Net assets |  | 27,722 |  | 32,720
Capital and reserves |  |  |
Called up share capital | 4 | 2 |  | 2
Profit and loss account |  | 27,720 |  | 32,718
Shareholders' funds |  | 27,722 |  | 32,720
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Directors' responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 18 February 2026 and were signed on its behalf by:
------------------------------- David John RADCLIFFE Director | ------------------------------- Richard Peter RUST Director
1

Radcliffe & Rust Limited Notes to the Abridged Financial Statements For the year ended 31 May 2025
General Information Radcliffe & Rust Limited is a private company, limited by shares, registered in England and Wales, registration number 07264501, registration address Riverside Farm, Hollow Road, Ramsey Forty Foot, Huntingdon, CB5 8AX. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Operating lease rentals Rentals payable under operating leases are charged against income on a straight line basis over the lease term. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and buildings | 7% Straight Line
Plant and machinery etc | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 5 (2024 : 5).
3. | Tangible fixed assets
Cost or valuation | Land and buildings |  | Plant and machinery etc |  | Total
| £ |  | £ |  | £
At 01 June 2024 | 13,243 |  | 59,007 |  | 72,250
Additions | - |  | 4,889 |  | 4,889
Disposals | - |  | (1,498) |  | (1,498)
At 31 May 2025 | 13,243 |  | 62,398 |  | 75,641
Depreciation
At 01 June 2024 | 6,534 |  | 42,768 |  | 49,302
Charge for year | 1,887 |  | 4,949 |  | 6,836
On disposals | - |  | (1,113) |  | (1,113)
At 31 May 2025 | 8,421 |  | 46,604 |  | 55,025
Net book values
Closing balance as at 31 May 2025 | 4,822 |  | 15,794 |  | 20,616
Opening balance as at 01 June 2024 | 6,709 |  | 16,239 |  | 22,948
4. | Share Capital Authorised 2 Ordinary shares of £1.00 each
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
2 Ordinary shares of £1.00 each | 2 |  | 2
| 2 |  | 2
5. | Advances and Credits Directors' Loans These loans are interest free and repayable on demand.
Current year (2025)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors' Loans | - |  | - |  | - |  | - |  | - |  | - |  | -
| 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0 |  | 0
Previous year (2024)
| Brought Forward £ | Amount £ | Interest £ | Repaid £ | Written Off £ | Waived £ | Carry Forward £
--- | --- | --- | --- | --- | --- | --- | ---
Directors' Loans | 35,454 |  | - |  | - |  | 35,454 |  | - |  | - |  | -
| 35454 |  | 0 |  | 0 |  | 35454 |  | 0 |  | 0 |  | 0
6. | Related parties During the year the company entered into the following transactions with related parties:
| Transaction value - income/(expenses) |  | Balance owed by/(owed to)
--- | --- | --- | ---
| 2025 £ |  | 2024 £ |  | 2025 £ |  | 2024 £
Radcliffe & Rust Property Ltd | - |  | - |  | 69,291 |  | 32,911
Radcliffe & Rust Property Ltd is a company under common control. The loan is interest free and repayable on demand.
2