RADSTONE ESTATE LIMITED

Company Registration Number:
05246919 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

RADSTONE ESTATE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

RADSTONE ESTATE LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 225,013 246,732
Total fixed assets: 225,013 246,732
Current assets
Stocks: 930 171,310
Debtors:   272,507 411,834
Cash at bank and in hand: 641,429 241,082
Total current assets: 914,866 824,226
Creditors: amounts falling due within one year:   (515,771) (465,757)
Net current assets (liabilities): 399,095 358,469
Total assets less current liabilities: 624,108 605,201
Creditors: amounts falling due after more than one year:   (130,012) (130,012)
Total net assets (liabilities): 494,096 475,189
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 494,094 475,187
Shareholders funds: 494,096 475,189

The notes form part of these financial statements

RADSTONE ESTATE LIMITED

Balance sheet statements

For the year ending 30 September 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 24 June 2026
and signed on behalf of the board by:

Name: M J Brown
Status: Director

The notes form part of these financial statements

RADSTONE ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 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

RADSTONE ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 0 0

RADSTONE ESTATE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Tangible Assets

Total
Cost £
At 01 October 2024 791,069
Additions 105,209
Disposals (98,081)
At 30 September 2025 798,197
Depreciation
At 01 October 2024 544,337
Charge for year 56,871
On disposals (28,024)
At 30 September 2025 573,184
Net book value
At 30 September 2025 225,013
At 30 September 2024 246,732