Company No: 04845452 (England and Wales)

Contents

• Company Information
• Statement of Financial Position
• Notes to the Financial Statements

DIRECTOR

D J Ransom

SECRETARY

D A Ransom

REGISTERED OFFICE	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA
	United Kingdom

COMPANY NUMBER

04845452 (England and Wales)

ACCOUNTANT	Shaw Gibbs Limited
	Salatin House
	19 Cedar Road
	Sutton
	SM2 5DA

	Note	31.07.2025		31.07.2024
		£		£
Fixed assets
Tangible assets	4	11,436		1,618
		11,436		1,618
Current assets
Stocks	5	3,250		3,250
Debtors	6	396,099		335,352
Cash at bank and in hand	7	30,550		3,137
		429,899		341,739
Creditors: amounts falling due within one year	8	( 201,154)		( 124,048)
Net current assets		228,745		217,691
Total assets less current liabilities		240,181		219,309
Net assets		240,181		219,309
Capital and reserves
Called-up share capital	9	100		100
Profit and loss account		240,081		219,209
Total shareholders' funds		240,181		219,309

For the financial year ending 31 July 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Ransom Wey Construction Limited (registered number: 04845452) were approved and authorised for issue by the Director on 01 May 2026. They were signed on its behalf by:

D J Ransom Director

1. Accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise
stated.

General information and basis of accounting

Ransom Wey Construction Limited (the 'company') is a private company limited by share capital, registered in England and Wales under the Companies Act. The address of the registered office is
given on page 1. The nature of the company’s operations and its principal activities are set out in the directors' report on page 2.

Going concern

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.
The functional currency of the company is considered to be pound sterling (£) because that is thecurrency of the primary economic environment in which the company operates. The financial statements are presented in pound sterling (£).

Going concern

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
in preparing the annual financial statements.

Revenue recognition

Revenue comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Revenue is shown net of
sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is
also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Property, plant and equipment

Property, plant and equipment are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of property, plant and equipment includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:
Asset class Depreciation method and rate
Plant and machinery 20% straight line
Motor vehicles 20% straight line
Office equipment 20% straight line
Fixtures and fittings 20% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Receivables

Receivables are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Receivables are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of receivables is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Inventories

Inventories are stated at the lower of cost and estimated selling price less costs to complete and sell.
Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, inventories are assessed for impairment. If inventories are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Payables

Payables are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement
for at least twelve months after the reporting date, they are presented as non-current liabilities.

Payables are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between
the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the income statement over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If
payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Financial instruments

The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value.

2. Employees

	31.07.2025		31.07.2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including the director	2		2

3. Dividends on equity shares

	31.07.2025		31.07.2024
	£		£
Amounts recognised as distributions to equity holders in the financial year:
Interim dividend for the financial year ended 31 July 2025 of £767.00 (31.07.2024: £785.50) per ordinary share	76,700		78,550

4. Tangible assets

	Plant and machinery		Vehicles		Office equipment		Total
	£		£		£		£
Cost
At 01 August 2024	2,421		29,803		6,377		38,601
Additions	0		13,275		399		13,674
At 31 July 2025	2,421		43,078		6,776		52,275
Accumulated depreciation
At 01 August 2024	2,421		29,803		4,759		36,983
Charge for the financial year	0		2,655		1,201		3,856
At 31 July 2025	2,421		32,458		5,960		40,839
Net book value
At 31 July 2025	0		10,620		816		11,436
At 31 July 2024	0		0		1,618		1,618

5. Stocks

	31.07.2025		31.07.2024
	£		£
Stocks	3,250		3,250

6. Debtors

	31.07.2025		31.07.2024
	£		£
Trade debtors	366,082		36,675
Amounts recoverable on contracts	28,017		298,677
Other debtors	2,000		0
	396,099		335,352

7. Cash and cash equivalents

	31.07.2025		31.07.2024
	£		£
Cash at bank and in hand	30,550		3,137

8. Creditors: amounts falling due within one year

	31.07.2025		31.07.2024
	£		£
Trade creditors	38,723		23,909
Amounts owed to director	51,766		33,466
Accruals	4,267		3,960
Taxation and social security	103,535		52,713
Other creditors	2,863		10,000
	201,154		124,048

9. Called-up share capital

	31.07.2025		31.07.2024
	£		£
Allotted, called-up and fully-paid
50 Class A ordinary shares of £ 1.00 each	50		50
50 Class B ordinary shares of £ 1.00 each	50		50
	100		100

10. Related party transactions

Transactions with the entity's director

	31.07.2025		31.07.2024
	£		£
Amount owed to Director	51,766		33,466

The loan is interest free and has no fixed repayment date or repayment schedule.