Company Registration No. 06091099 (England and Wales)
Rick Thorpe Wood Design Limited
Unaudited accounts
for the year ended 31 January 2026
Rick Thorpe Wood Design Limited
Unaudited accounts
Contents
Rick Thorpe Wood Design Limited
Company Information
for the year ended 31 January 2026
Company Number
06091099 (England and Wales)
Registered Office
8 Tytherington Park Road
Macclesfield
Cheshire
SK10 2EL
England
Accountants
Taylor Consultancy, Chartered Certified Accountants
Primary House
Spring Gardens
Macclesfield
Cheshire
SK10 2DX
Rick Thorpe Wood Design Limited
Statement of financial position
as at 31 January 2026
Tangible assets
15,484
23,168
Cash at bank and in hand
-
6,824
Creditors: amounts falling due within one year
(67,214)
(51,543)
Net current liabilities
(64,943)
(42,313)
Total assets less current liabilities
(49,459)
(19,145)
Creditors: amounts falling due after more than one year
(10,275)
(28,789)
Provisions for liabilities
Deferred tax
(2,942)
(4,402)
Net liabilities
(62,676)
(52,336)
Called up share capital
2
2
Profit and loss account
(62,678)
(52,338)
Shareholders' funds
(62,676)
(52,336)
For the year ending 31 January 2026 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 director acknowledges his 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 and authorised for issue on 20 May 2026 and were signed on its behalf by
R Thorpe
Director
Company Registration No. 06091099
Rick Thorpe Wood Design Limited
Notes to the Accounts
for the year ended 31 January 2026
Rick Thorpe Wood Design Limited is a private company, limited by shares, registered in England and Wales, registration number 06091099. The registered office is 8 Tytherington Park Road, Macclesfield, Cheshire, SK10 2EL, England.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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 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
20% per annum on a straight line basis
Motor vehicles
20% per annum on a straight line basis
Fixtures & fittings
20% per annum on a straight line basis
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Rick Thorpe Wood Design Limited
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2025
55,489
21,605
10,028
87,122
At 31 January 2026
55,489
21,605
10,028
87,122
At 1 February 2025
33,852
20,170
9,932
63,954
Charge for the year
6,153
1,435
96
7,684
At 31 January 2026
40,005
21,605
10,028
71,638
At 31 January 2026
15,484
-
-
15,484
At 31 January 2025
21,637
1,435
96
23,168
Carrying values included above held under finance leases and hire purchase contracts:
£
£
- Plant & machinery
14,100
18,800
Amounts falling due within one year
Accrued income and prepayments
1,113
1,113
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
16,236
3,562
Obligations under finance leases and hire purchase contracts
3,124
2,791
Trade creditors
8,056
7,329
Taxes and social security
8,459
8,349
Loans from directors
332
99
Deferred income
27,260
22,420
7
Creditors: amounts falling due after more than one year
2026
2025
Obligations under finance leases and hire purchase contracts
10,275
13,399
Liabilities under hire purchase agreements are secured on the assets to which they relate
Rick Thorpe Wood Design Limited
Notes to the Accounts
for the year ended 31 January 2026
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
1 A Ordinary Shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).