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Company Registration No. 09642118 (England and Wales)
R Nally Services Ltd Unaudited accounts for the year ended 30 June 2025
R Nally Services Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
R Nally Services Ltd Company Information for the year ended 30 June 2025
Directors
Richard Nally Sophie Nally
Company Number
09642118 (England and Wales)
Registered Office
8a Recreation Drive Southery Downham Market Norfolk PE38 0NB United Kingdom
Accountants
Beaumara Ltd High street Attleborough Norfolk NR17 2EH
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R Nally Services Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,776
2,800
Current assets
Debtors
5
21,449
1,336
Cash at bank and in hand
35,458
64,535
56,907
65,871
Creditors: amounts falling due within one year
6
(37,260)
(33,100)
Net current assets
19,647
32,771
Total assets less current liabilities
22,423
35,571
Creditors: amounts falling due after more than one year
7
(820)
(5,735)
Net assets
21,603
29,836
Capital and reserves
Called up share capital
100
100
Profit and loss account
21,503
29,736
Shareholders' funds
21,603
29,836
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 March 2026 and were signed on its behalf by
Richard Nally Director Company Registration No. 09642118
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R Nally Services Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
R Nally Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 09642118. The registered office is 8a Recreation Drive, Southery, Downham Market, Norfolk, PE38 0NB, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing balance
Motor vehicles
25% Reducing balance
Computer equipment
33.3% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 July 2024
1,855
4,095
214
6,164
Additions
945
-
-
945
At 30 June 2025
2,800
4,095
214
7,109
Depreciation
At 1 July 2024
783
2,367
214
3,364
Charge for the year
537
432
-
969
At 30 June 2025
1,320
2,799
214
4,333
Net book value
At 30 June 2025
1,480
1,296
-
2,776
At 30 June 2024
1,072
1,728
-
2,800
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R Nally Services Ltd Notes to the Accounts for the year ended 30 June 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,440
632
Accrued income and prepayments
782
704
Other debtors
7,227
-
21,449
1,336
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,915
4,915
VAT
8,908
7,480
Taxes and social security
18,702
19,317
Other creditors
3,470
623
Accruals
1,265
765
37,260
33,100
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
820
5,735
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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