Registered number
06395588
R. M. Stephens & Co. Ltd
Filleted Accounts
31 October 2025

R. M. Stephens & Co. Ltd
Registered number: | 06395588
Balance Sheet
as at 31 October 2025
|  |  |  | 2025 |  |  | 2024
£ | £
Fixed assets |  |  |  | 32,359 |  |  | 43,145
Current assets |  |  | 49,092 |  |  | 92,844
Prepayments and accrued income |  |  | 8,950 |  |  | 9,070
|  |  | 58,042 |  |  | 101,914
Creditors: amounts falling due within one year |  |  | (36,855) |  |  | (33,928)
Net current assets |  |  |  | 21,187 |  |  | 67,986
Total assets less current liabilities |  |  |  | 53,546 |  |  | 111,131
Provisions for liabilities |  |  |  | (2,819) |  |  | -
Net assets |  |  |  | 50,727 |  |  | 111,131
Capital and reserves |  |  |  | 50,727 |  |  | 111,131
Number | Number
Average number of employees |  |  |  | 5 |  |  | 5
The company is a private company limited by shares and incorporated in England. Its registered office is 116-118 West Street, Bedminster, Bristol BS3 3LT.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Alan Robert Delaney
Director
Approved by the board on 2 June 2026

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