SOUTHERN ROPES UK LTD

Company Registration Number:
05847975 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

SOUTHERN ROPES UK LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

SOUTHERN ROPES UK LTD

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 177,842 178,541
Total fixed assets: 177,842 178,541
Current assets
Stocks: 1,960,372 1,460,275
Debtors:   590,633 497,104
Cash at bank and in hand: 1,862,998 1,970,417
Total current assets: 4,414,003 3,927,796
Creditors: amounts falling due within one year: 4 (222,447) (1,910,381)
Net current assets (liabilities): 4,191,556 2,017,415
Total assets less current liabilities: 4,369,398 2,195,956
Total net assets (liabilities): 4,369,398 2,195,956
Capital and reserves
Called up share capital: 1,800 2,000
Other reserves: 200 0
Profit and loss account: 4,367,398 2,193,956
Shareholders funds: 4,369,398 2,195,956

The notes form part of these financial statements

SOUTHERN ROPES UK LTD

Balance sheet statements

For the year ending 31 December 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 22 July 2026
and signed on behalf of the board by:

Name: M Vulliamy
Status: Director

The notes form part of these financial statements

SOUTHERN ROPES UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows: Sale of goods Turnover from the sale of goods is recognised at the point of sale. Rendering of services When providing day services, turnover is usually recognised on completion of the service and, for monthly engagements, it is recognised by reference to the stage of completion at the balance sheet date.

Tangible fixed assets and depreciation policy

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended by management. Depreciation is provided on all tangible fixed assets at rates to write off the cost, less estimated residual value, of each asset on a systematic basis over their expected useful lives as follows: Plant and machinery 20% per annum reducing balance basis Vehicles 25% per annum reducing balance basis

SOUTHERN ROPES UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

SOUTHERN ROPES UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 261,363
Additions 5,757
At 31 December 2025 267,120
Depreciation
At 01 January 2025 82,822
Charge for year 6,456
At 31 December 2025 89,278
Net book value
At 31 December 2025 177,842
At 31 December 2024 178,541

SOUTHERN ROPES UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

Trade creditors £70,115 Other creditors £152,332 Included in other creditors is an amount of £18,488 (2024 - £95,295) relating to social security and other taxes.

SOUTHERN ROPES UK LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

5. Changes in presentation and prior period adjustments

Prior year balance sheet adjustments Incorrect provision for slow moving stock £726,631 Sundry creditors overstated in prior year £837,107 Overprovision for depreciation £16,841