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Registered number: 12949152
Rengen Paintworks Riverside Limited
Unaudited Financial Statements
For The Year Ended 29 July 2025
5 Rivers Accountancy Ltd
Rengen Paintworks Riverside Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Rengen Paintworks Riverside Limited
Balance Sheet
As At 29 July 2025
Balance Sheet
Registered number: 12949152

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
CURRENT ASSETS
Stocks | 4 | 2,305,660 |  | 1,466,866 |
Debtors | 5 | 3,424 |  | 7,105 |
Cash at bank and in hand |  | 1,137 |  | 441 |
|  | 2,310,221 |  | 1,474,412 |
Creditors: Amounts Falling Due Within One Year | 6 | (2,044,447 ) |  | (1,206,230 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 265,774 |  | 268,182
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 265,774 |  | 268,182
Creditors: Amounts Falling Due After More Than One Year | 7 |  | (272,825 ) |  | (272,825 )
NET LIABILITIES |  |  | (7,051 ) |  | (4,643 )
CAPITAL AND RESERVES
Called up share capital | 9 |  | 200 |  | 200
Profit and Loss Account |  |  | (7,251 ) |  | (4,843 )
SHAREHOLDERS' FUNDS |  |  | (7,051) |  | (4,643)

Page 1
Page 2
Rengen Paintworks Riverside Limited
Balance Sheet (continued)
As At 29 July 2025
For the year ending 29 July 2025 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 Profit and Loss Account.
On behalf of the board

Mr Robert Lewis Director
15/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Rengen Paintworks Riverside Limited
Notes to the Financial Statements
For The Year Ended 29 July 2025
Notes to the Financial Statements
1. General Information
Rengen Paintworks Riverside Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12949152 . The registered office is 4 Argyle Street, Bath, England, BA2 4BA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. 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. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
2.3. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Stocks

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Work in progress | 2,305,660 |  | 1,466,866

Page 3
Page 4
Rengen Paintworks Riverside Limited
Notes to the Financial Statements (continued)
For The Year Ended 29 July 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Amounts owed by group undertakings | - |  | 4,644
Other debtors | 3,424 |  | 2,461
| 3,424 |  | 7,105

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 5,682
Bank loans and overdrafts | 1,538,068 |  | 1,107,254
Amounts owed to group undertakings | 38,973 |  | -
Other creditors | 467,406 |  | 93,294
| 2,044,447 |  | 1,206,230

7. Creditors: Amounts Falling Due After More Than One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts owed to participating interests | 272,825 |  | 272,825

8. Loans
An analysis of the maturity of loans is given below:

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Amounts falling due within one year or on demand:
Bank loans | 1,538,068 |  | 1,107,254

9. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 200 |  | 200

10. Related Party Disclosures
At the year-end, the company owed £38,973 to one of its shareholders. The loan was repayable on demand and no interest was charged (2024: the company owed £4,644 from the shareholder).
Other shareholders had made loans amounting to £272,825 (2024: £272,825) to the company on commercial terms.
Page 4