Companies House 2024-10-01 2025-09-30 false NI045992 2025-09-30 NI045992 2024-10-01 2025-09-30 NI045992 2023-10-01 2024-09-30 NI045992 uk-bus:Director1 2024-10-01 2025-09-30 NI045992 uk-bus:Director2 2024-10-01 2025-09-30 NI045992 2024-10-01 2025-09-30 NI045992 uk-bus:Micro-entities 2024-10-01 2025-09-30 NI045992 uk-bus:FullAccounts 2024-10-01 2025-09-30 NI045992 uk-bus:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 NI045992 2024-09-30 NI045992 uk-core:WithinOneYear 2025-09-30 NI045992 uk-core:WithinOneYear 2024-09-30 NI045992 uk-core:AfterOneYear 2025-09-30 NI045992 1 2024-10-01 2025-09-30 NI045992 2 2024-10-01 2025-09-30 NI045992 uk-core:AfterOneYear 2024-09-30 iso4217:GBP

Registered Number NI045992

R.G. ESPIE & SON LTD

Micro-entity Accounts

30 September 2025

## R.G. ESPIE & SON LTD Registered Number NI045992

## Micro-entity Balance Sheet as at 30 September 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed Assets |  | 341,567 | 227,948
Current Assets |  | 1,213,939 | 987,142
Creditors: amounts falling due within one year |  | (438,499) | (316,897)
Net current assets (liabilities) |  | 775,440 | 670,245
Total assets less current liabilities |  | 1,117,007 | 898,193
Creditors: amounts falling due after more than one year |  | (7,512) | (7,371)
Provisions for liabilities |  | (47,467) | (25,403)
Total net assets (liabilities) |  | 1,062,028 | 865,419
Capital and reserves |  | 1,062,028 | 865,419

- 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 24 June 2026

And signed on their behalf by:
Mr Nigel Espie, Director

## R.G. ESPIE & SON LTD Registered Number NI045992

## Notes to the Micro-entity Accounts for the period ended 30 September 2025

1 Employees

| 2025 | 2024
--- | --- | ---
Average number of employees during the period | 9 | 9