Company registration number: 06063320
Annual report and unaudited financial statements
for the year ended 31 January 2026
for
R and W Services Limited
Pages for filing with the Registrar
Company registration number: 06063320
R and W Services Limited
Balance sheet
as at 31 January 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 21,337 24,349
Investment property 5 157,050 157,050
178,387 181,399
Current assets
Stocks 700 575
Debtors 2,672 2,886
Cash at bank and in hand 130,348 113,531
133,720 116,992
Creditors: amounts falling due within one
year 		(304,242) (292,226)
Net current liabilities (170,522) (175,234)
Total assets less current liabilities 7,865 6,165
NET ASSETS 7,865 6,165
Capital and reserves
Called up share capital 2 2
Profit and loss account 7,863 6,163
TOTAL EQUITY 7,865 6,165
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 January 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06063320
R and W Services Limited
Balance sheet - continued
as at 31 January 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 22 April 2026 and signed on its behalf by:
Mr R Hall, Director
22 April 2026
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R and W Services Limited
Notes to the financial statements
for the year ended 31 January 2026
1 Company information
R and W Services Limited is a private company registered in England and Wales. Its registered number is 06063320. The company is limited by shares. Its registered office is 8 Cliff View Road, Cliffsend, Ramsgate, Kent, CT12 5ED.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the 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.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold Property - 0% reducing balance
Plant and machinery etc.:
Tools and Equipment - 15% reducing balance
Motor Vehicles - 15% reducing balance
Office Equipment - 15% reducing balance
Investment property
Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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R and W Services Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3 Average number of employees
During the year the average number of employees was 2 (2025 - 2).
4 Tangible fixed assets
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Cost
At 1 February 2025 16,075 51,674 67,749
Disposals - (17,224) (17,224)
At 31 January 2026 16,075 34,450 50,525
Depreciation
At 1 February 2025 - 43,400 43,400
Charge for year - 1,241 1,241
Eliminated on disposal - (15,453) (15,453)
At 31 January 2026 - 29,188 29,188
Net book value
At 31 January 2026 16,075 5,262 21,337
At 31 January 2025 16,075 8,274 24,349
Cost or valuation at 31 January 2026 is represented by:
Land and
buildings 		Plant and
machinery
etc. 		Totals
£ £ £
Valuation in 2026 16,075 34,450 50,525
Cost - - -
16,075 34,450 50,525
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R and W Services Limited
Notes to the financial statements - continued
for the year ended 31 January 2026
4 Tangible fixed assets - continued
If Plant and Machinery had not been revalued, it would have been included at the following historical cost:
2026 2025
£ £
Cost 34,450 -
Accumulated depreciation 29,188 -
5 Investment property
£
Valuation
At 1 February 2025 157,050
Disposals -
At 31 January 2026 157,050
6 Advances, credit and guarantees granted to directors
The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025.
2026 2025
£ £
Mr Rodney Hall
Balance outstanding at start of year (139,723) (125,075)
Amounts advanced 10,443 5,078
Amounts repaid (17,019) (19,727)
Balance outstanding at end of year (146,299) (139,724)
2026 2025
£ £
Mrs Wendy Hall
Balance outstanding at start of year (143,324) (125,075)
Amounts advanced 6,025 1,478
Amounts repaid (9,000) (19,727)
Balance outstanding at end of year (146,299) (143,324)
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