Reading Pneumatic Services Ltd

	Page
Statement of Financial Position	1—2
Notes to the Financial Statements	3—6

Registered number: 04940504

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		53,272		57,948

			53,272		57,948
CURRENT ASSETS
Stocks	5	21,000		28,000
Debtors	6	127,622		115,932
Cash at bank and in hand		167,942		228,373

		316,564		372,305
Creditors: Amounts Falling Due Within One Year	7	(82,498 )		(108,906 )

NET CURRENT ASSETS (LIABILITIES)			234,066		263,399

TOTAL ASSETS LESS CURRENT LIABILITIES			287,338		321,347

PROVISIONS FOR LIABILITIES
Deferred Taxation	8		(11,773 )		(13,879 )

NET ASSETS			275,565		307,468

CAPITAL AND RESERVES
Called up share capital	9		4		4
Income Statement			275,561		307,464

SHAREHOLDERS' FUNDS			275,565		307,468

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Reading Pneumatic Services Ltd

Statement of Financial Position (continued)

As At 28 February 2026

For the year ending 28 February 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income Statement.

The financial statements were approved by the board of directors on 7 July 2026 and were signed on its behalf by:

Mr Edward Milton Director	Mr Vincent Sheehy Director
07/07/2026

The notes on pages 3 to 6 form part of these financial statements.

1. General Information

Reading Pneumatic Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04940504 . The registered office is 38 Bennet Road, Reading, Berkshire, RG2 0QX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	10% on cost
Plant & Machinery	20% on reducing balance
Motor Vehicles	25% on reducing balance
Computer Equipment	20% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date.

2.6. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the income statement, directors report, and notes to the financial statements relating to the income statement. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.

3. Average Number of Employees

Average number of employees, including directors, during the year was 6 (2025: 5)

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Reading Pneumatic Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 March 2025	11,885	85,868	57,989	32,363	188,105
Additions	-	-	12,093	-	12,093
Disposals	-	-	(8,995 )	-	(8,995 )

As at 28 February 2026	11,885	85,868	61,087	32,363	191,203

Depreciation
As at 1 March 2025	11,885	68,719	19,479	30,074	130,157
Provided during the period	-	3,430	11,902	458	15,790
Disposals	-	-	(8,016 )	-	(8,016 )

As at 28 February 2026	11,885	72,149	23,365	30,532	137,931

Net Book Value
As at 28 February 2026	-	13,719	37,722	1,831	53,272

As at 1 March 2025	-	17,149	38,510	2,289	57,948

5. Stocks

	2026	2025
	£	£
Materials	21,000	28,000

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	111,958	100,318
Other debtors	15,614	15,614
Corporation tax recoverable assets	50	-

	127,622	115,932

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Reading Pneumatic Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	40,078	59,904
Corporation tax	18,934	35,218
Other taxes and social security	2,648	1,439
VAT	16,131	9,247
Accruals and deferred income	4,707	3,098

	82,498	108,906

8. Deferred Taxation

The provision for deferred taxation is made up of accelerated capital allowances

	2026	2025
	£	£
Other timing differences	11,773	13,879

9. Share Capital

	2026	2025
Allotted, called up and fully paid	£	£
4 Ordinary A shares of £ 1 each	4	4

10. Other Commitments

The total of future minimum lease payments under non-cancellable operating leases are as following:

	2026	2025
	£	£
Not later than one year	34,038	34,038
Later than one year and not later than five years	59,566	93,604

	93,604	127,642

11. Directors Advances, Credits and Guarantees

Dividends paid to directors

	2026	2025
	£	£
Mr Edward Milton	24,000	24,000
Ms Alison Woods	24,000	24,000
Mr Vincent Sheehy	48,000	48,000

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Reading Pneumatic Services Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

12. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	96,000	96,000