RUGGED ROADS LIMITED

Company Registration Number:
12105226 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2025

Period of accounts

Start date: 01 August 2024

End date: 31 July 2025

RUGGED ROADS LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2025

Balance sheet
Notes

RUGGED ROADS LIMITED

Balance sheet

As at 31 July 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 91,188 75,278
Total fixed assets: 91,188 75,278
Current assets
Stocks: 362,046 338,421
Debtors:   35,951 26,178
Cash at bank and in hand: 7,462 8,962
Total current assets: 405,459 373,561
Creditors: amounts falling due within one year:   (285,301) (240,186)
Net current assets (liabilities): 120,158 133,375
Total assets less current liabilities: 211,346 208,653
Provision for liabilities: (5,000) (5,000)
Total net assets (liabilities): 206,346 203,653
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:49,5000
Profit and loss account: 196,746 203,553
Shareholders funds: 206,346 203,653

The notes form part of these financial statements

RUGGED ROADS LIMITED

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 21 April 2026
and signed on behalf of the board by:

Name: Annette Parke
Status: Director

The notes form part of these financial statements

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

3. Tangible Assets

Total
Cost £
At 01 August 2024 75,278
Additions 15,910
At 31 July 2025 91,188
Net book value
At 31 July 2025 91,188
At 31 July 2024 75,278

RUGGED ROADS LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2025

4. Revaluation reserve

2025
£
Balance at 01 August 2024 0
Surplus or deficit after revaluation 9,500
Balance at 31 July 2025 9,500