IRIS Accounts Production v26.1.0.640 07021559 Board of Directors 1.11.24 31.10.25 31.10.25 false true false false true false Ordinary 1.00000 Non-Voting A 1.00000 Non-Voting C 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07021559 2024-10-31 07021559 2025-10-31 07021559 2024-11-01 2025-10-31 07021559 2023-10-31 07021559 2023-11-01 2024-10-31 07021559 2024-10-31 07021559 ns15:EnglandWales 2024-11-01 2025-10-31 07021559 ns14:PoundSterling 2024-11-01 2025-10-31 07021559 ns10:Director1 2024-11-01 2025-10-31 07021559 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 07021559 ns10:SmallEntities 2024-11-01 2025-10-31 07021559 ns10:AuditExempt-NoAccountantsReport 2024-11-01 2025-10-31 07021559 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-10-31 07021559 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-10-31 07021559 ns10:FullAccounts 2024-11-01 2025-10-31 07021559 ns10:OrdinaryShareClass1 2024-11-01 2025-10-31 07021559 ns10:OrdinaryShareClass2 2024-11-01 2025-10-31 07021559 ns10:OrdinaryShareClass4 2024-11-01 2025-10-31 07021559 ns10:Director2 2024-11-01 2025-10-31 07021559 ns10:RegisteredOffice 2024-11-01 2025-10-31 07021559 ns5:CurrentFinancialInstruments 2025-10-31 07021559 ns5:CurrentFinancialInstruments 2024-10-31 07021559 ns5:ShareCapital 2025-10-31 07021559 ns5:ShareCapital 2024-10-31 07021559 ns5:RevaluationReserve 2025-10-31 07021559 ns5:RevaluationReserve 2024-10-31 07021559 ns5:RetainedEarningsAccumulatedLosses 2025-10-31 07021559 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 07021559 ns5:PlantMachinery 2024-11-01 2025-10-31 07021559 ns5:PlantMachinery 2024-10-31 07021559 ns5:PlantMachinery 2025-10-31 07021559 ns5:PlantMachinery 2024-10-31 07021559 ns5:CostValuation 2024-10-31 07021559 ns5:AdditionsToInvestments 2025-10-31 07021559 ns5:DisposalsRepaymentsInvestments 2025-10-31 07021559 ns5:RevaluationsIncreaseDecreaseInInvestments 2025-10-31 07021559 ns5:CostValuation 2025-10-31 07021559 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-10-31 07021559 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31 07021559 ns5:DeferredTaxation 2024-10-31 07021559 ns5:DeferredTaxation 2024-11-01 2025-10-31 07021559 ns5:DeferredTaxation 2025-10-31 07021559 ns10:OrdinaryShareClass1 2025-10-31 07021559 ns10:OrdinaryShareClass2 2025-10-31 07021559 ns10:OrdinaryShareClass4 2025-10-31 07021559 ns5:RevaluationReserve 2024-10-31

REGISTERED NUMBER: 07021559 (England and Wales)

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

CONTENTS OF THE FINANCIAL STATEMENTS

for the year ended 31 October 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD

COMPANY INFORMATION

for the year ended 31 October 2025

| DIRECTORS: | Mr C Hollingworth

| Mrs C L Hollingworth

| REGISTERED OFFICE: | 39 Wickleden Gate

| Scholes

| Holmfirth

| West Yorkshire

| HD9 1QT

| REGISTERED NUMBER: | 07021559 (England and Wales)

| ACCOUNTANTS: | SMH Sheards

| Vernon House

| 40 New North Road

| Huddersfield

| West Yorkshire

| HD1 5LS

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

BALANCE SHEET

31 October 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 8,893 |  | 17,463 |  |

Investments | 5 | 621,227 |  | 442,344 |  |

Investment property | 6 | 275,000 |  | 275,000 |  |

905,120 |  | 734,807 |  |

CURRENT ASSETS

Debtors | 7 | 1,065 |  | 14,427 |  |

Cash at bank | 156,537 |  | 218,889 |  |

157,602 |  | 233,316 |  |

CREDITORS

Amounts falling due within one year | 8 | (71,254 | ) | (2,851 | ) |

NET CURRENT ASSETS | 86,348 |  | 230,465 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 991,468 |  | 965,272 |  |

PROVISIONS FOR LIABILITIES | 9 | (44,703 | ) | (27,481 | ) |

NET ASSETS | 946,765 |  | 937,791 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 8 |  | 8 |  |

Non distributable reserve | 11 | 127,438 |  | 76,972 |  |

Retained earnings | 819,319 |  | 860,811 |  |

SHAREHOLDERS' FUNDS | 946,765 |  | 937,791 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

BALANCE SHEET - continued

31 October 2025

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 14 April 2026 and were signed on its behalf by:

Mr C Hollingworth - Director

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

NOTES TO THE FINANCIAL STATEMENTS

for the year ended 31 October 2025

1. | STATUTORY INFORMATION

| RSR Construction & Project Management Ltd 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

| The directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Turnover is recognised by monthly valuations, completed at the month end. Retentions are taken in to turnover based on the staged payments.

| 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 | - | 33% on cost, 20% on reducing balance and 20% on cost

| Investment property

| Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

| Financial instruments

| Financial instruments represent investment in equities and bonds, traded in an active market. Investments are initially recorded at transaction price, less transactions costs, and are subsequently included in the financial statements at their fair value based upon market valuation at the year end.

| Gains and losses pass through the income statement.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

2. | ACCOUNTING POLICIES - continued

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

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 November 2024

| and 31 October 2025 | 48,155 |  |

| DEPRECIATION

| At 1 November 2024 | 30,692 |  |

| Charge for year | 8,570 |  |

| At 31 October 2025 | 39,262 |  |

| NET BOOK VALUE

| At 31 October 2025 | 8,893 |  |

| At 31 October 2024 | 17,463 |  |

5. | FIXED ASSET INVESTMENTS

2025 | 2024 |

£ | £ |

| Participating interests | 1 |  | - |  |

| Loans to undertakings in which the company has a participating interest | 150,000 |  | - |  |

| Other investments not loans | 471,226 |  | 442,344 |  |

621,227 |  | 442,344 |  |

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

5. | FIXED ASSET INVESTMENTS - continued

| Additional information is as follows:

| Interest |

| in joint |  | Other |

| venture |  | investments |  | Totals

£ | £ | £ |

| COST OR VALUATION

| At 1 November 2024 | - |  | 442,344 |  | 442,344 |  |

| Additions | 1 |  | - |  | 1 |  |

| Disposals | - |  | (40,712 | ) | (40,712 | ) |

| Revaluations | - |  | 69,594 |  | 69,594 |  |

| At 31 October 2025 | 1 |  | 471,226 |  | 471,227 |  |

| NET BOOK VALUE

| At 31 October 2025 | 1 |  | 471,226 |  | 471,227 |  |

| At 31 October 2024 | - |  | 442,344 |  | 442,344 |  |

| Cost or valuation at 31 October 2025 is represented by:

| Interest |

| in joint |  | Other |

| venture |  | investments |  | Totals

£ | £ | £ |

| Valuation in 2025 | 1 |  | 471,226 |  | 471,227 |  |

| Loans to

| joint

| ventures

£ |

| New in year | 150,000 |  |

| At 31 October 2025 | 150,000 |  |

6. | INVESTMENT PROPERTY

| Total

£ |

| COST OR VALUATION

| At 1 November 2024

| and 31 October 2025 | 275,000 |  |

| NET BOOK VALUE

| At 31 October 2025 | 275,000 |  |

| At 31 October 2024 | 275,000 |  |

| Cost or valuation at 31 October 2025 is represented by:

£ |

| Valuation in 2025 | 275,000 |  |

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

6. | INVESTMENT PROPERTY - continued

| If investment properties had not been revalued they would have been included at the following historical cost:

2025 | 2024 |

£ | £ |

| Cost | 211,312 |  | 211,312 |  |

| Investment properties were valued on an open market basis on 31 October 2025 by the directors .

7. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 5,717 |  |

| Other debtors | 1,065 |  | 8,710 |  |

1,065 |  | 14,427 |  |

8. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | 18,748 |  | - |  |

| Other creditors | 52,506 |  | 2,851 |  |

71,254 |  | 2,851 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 44,703 |  | 27,481 |  |

| Deferred |

| tax |

£ |

| Balance at 1 November 2024 | 27,481 |  |

| Charge to Income Statement during year | 17,222 |  |

| Balance at 31 October 2025 | 44,703 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 4 | Ordinary | £1 | 4 |  | 4 |  |

| 2 | Non-Voting A | £1 | 2 |  | 2 |  |

| 2 | Non-Voting C | £1 | 2 |  | 2 |  |

8 |  | 8 |  |

RSR CONSTRUCTION & PROJECT MANAGEMENT

LTD (REGISTERED NUMBER: 07021559)

NOTES TO THE FINANCIAL STATEMENTS - continued

for the year ended 31 October 2025

10. | CALLED UP SHARE CAPITAL - continued

| Ordinary shares have voting rights and right to capital. Ordinary "A" and "C" shares have neither voting rights nor rights to capital.

| All shares have rights to variable dividends.

11. | RESERVES

| Non

| distributable

| reserve

£ |

| At 1 November 2024 | 76,972 |  |

| Transfer ex profit and loss | 50,466 |  |

| At 31 October 2025 | 127,438 |  |

12. | RELATED PARTY DISCLOSURES

| Amounts owing to directors by way of directors' loan accounts at the year end were £512 (2024 - £315). The amounts are interest free, and are repayable on demand.