1 February 2025 false No description of principal activity Taxfiler 2024.6 11784590business:PrivateLimitedCompanyLtd2025-02-012026-01-31 117845902025-01-31 117845902025-02-012026-01-31 11784590business:AuditExemptWithAccountantsReport2025-02-012026-01-31 11784590business:FilletedAccounts2025-02-012026-01-31 117845902026-01-31 11784590business:Director12025-02-012026-01-31 11784590business:Director22025-02-012026-01-31 11784590business:Director42025-02-012026-01-31 11784590business:Director52025-02-012026-01-31 11784590business:RegisteredOffice2025-02-012026-01-31 117845902025-01-31 11784590core:WithinOneYear2026-01-31 11784590core:WithinOneYear2025-01-31 11784590core:ShareCapitalcore:PreviouslyStatedAmount2026-01-31 11784590core:ShareCapitalcore:PreviouslyStatedAmount2025-01-31 11784590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2026-01-31 11784590core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-01-31 11784590core:PreviouslyStatedAmount2026-01-31 11784590core:PreviouslyStatedAmount2025-01-31 11784590business:SmallEntities2025-02-012026-01-31 11784590countries:EnglandWales2025-02-012026-01-31 11784590core:PlantMachinery2025-01-31 11784590core:MotorVehicles2025-01-31 11784590core:ComputerEquipment2025-01-31 11784590core:PlantMachinery2025-02-012026-01-31 11784590core:MotorVehicles2025-02-012026-01-31 11784590core:ComputerEquipment2025-02-012026-01-31 11784590core:PlantMachinery2026-01-31 11784590core:MotorVehicles2026-01-31 11784590core:ComputerEquipment2026-01-31 11784590core:AdditionsToInvestments2026-01-31 117845902024-02-012025-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11784590 (England and Wales)
Rugby Engineering Solutions Limited Unaudited accounts for the year ended 31 January 2026
Rugby Engineering Solutions Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rugby Engineering Solutions Limited Company Information for the year ended 31 January 2026
Directors
Mr David Padun Mr Colin Grant Miss Holly Padun Mr William John Padun
Company Number
11784590 (England and Wales)
Registered Office
Eastlands Court Business Centre St. Peters Road Rugby CV21 3QP England
Accountants
Peacock Accountants Ltd Two Oaks 67 London Road Stretton on Dunsmore Rugby England CV23 9JB
- 3 -
Rugby Engineering Solutions Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
195,622 
149,806 
Investments
5
1 
- 
195,623 
149,806 
Current assets
Debtors
6
272,129 
253,253 
Cash at bank and in hand
168,731 
135,103 
440,860 
388,356 
Creditors: amounts falling due within one year
7
(308,592)
(216,750)
Net current assets
132,268 
171,606 
Net assets
327,891 
321,412 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
327,791 
321,312 
Shareholders' funds
327,891 
321,412 
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 directors acknowledge their 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 of Directors and authorised for issue on 20 March 2026 and were signed on its behalf by
Mr David Padun Director Company Registration No. 11784590
- 4 -
Rugby Engineering Solutions Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Rugby Engineering Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 11784590. The registered office is Eastlands Court Business Centre, St. Peters Road, Rugby, CV21 3QP, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2025
54,046 
160,875 
13,485 
228,406 
Additions
49,740 
40,295 
1,325 
91,360 
At 31 January 2026
103,786 
201,170 
14,810 
319,766 
Depreciation
At 1 February 2025
10,108 
64,384 
4,108 
78,600 
Charge for the year
10,992 
31,170 
3,382 
45,544 
At 31 January 2026
21,100 
95,554 
7,490 
124,144 
Net book value
At 31 January 2026
82,686 
105,616 
7,320 
195,622 
At 31 January 2025
43,938 
96,491 
9,377 
149,806 
5
Investments
Other investments 
£ 
Valuation at 1 February 2025
- 
Additions
1 
Valuation at 31 January 2026
1 
- 5 -
Rugby Engineering Solutions Limited Notes to the Accounts for the year ended 31 January 2026
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
265,229 
253,253 
Other debtors
6,900 
- 
272,129 
253,253 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
24 
- 
VAT
82,732 
69,874 
Obligations under finance leases and hire purchase contracts
2,719 
- 
Trade creditors
80,448 
65,820 
Taxes and social security
83,485 
77,180 
Other creditors
1 
- 
Loans from directors
56,983 
1,676 
Accruals
2,200 
2,200 
308,592 
216,750 
8
Average number of employees
During the year the average number of employees was 19 (2025: 14).
- 6 -