REGISTERED NUMBER: 03868680 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 NOVEMBER 2025

FOR

R. J. WILSON STEEL ERECTION LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTORS:

R J Wilson

Mrs L L Wilson

SECRETARY:

Mrs L L Wilson

REGISTERED OFFICE:

180 Weston Lane

Southampton

Hampshire

SO19 9HL

REGISTERED NUMBER:

03868680 (England and Wales)

ACCOUNTANTS:

Bright Brown Limited

Chartered Accountants

Exchange House

St. Cross Lane

Newport

Isle of Wight

PO30 5BZ

FIXED ASSETS

Tangible assets

4

14,842

19,788

CURRENT ASSETS

Debtors

5

21,354

8,300

Cash at bank and in hand

14,578

27,700

35,932

36,000

CREDITORS

Amounts falling due within one year

6

13,589

10,074

NET CURRENT ASSETS

22,343

25,926

TOTAL ASSETS LESS CURRENT LIABILITIES

37,185

45,714

CREDITORS

Amounts falling due after more than one year

7

(18,250

)

(24,676

)

PROVISIONS FOR LIABILITIES

(2,820

)

(3,760

)

NET ASSETS

16,115

17,278

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

16,015

17,178

SHAREHOLDERS' FUNDS

16,115

17,278

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

R J Wilson - Director

1.	STATUTORY INFORMATION

R. J. Wilson Steel Erection Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

and 30 November 2025

58,212

DEPRECIATION

At 1 December 2024

38,424

Charge for year

4,946

At 30 November 2025

43,370

NET BOOK VALUE

At 30 November 2025

14,842

At 30 November 2024

19,788

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

13,883

-

Other debtors

7,471

8,300

21,354

8,300

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

2,334

4,000

Hire purchase contracts

4,592

4,092

Trade creditors

1,028

461

Taxation and social security

4,535

281

Other creditors

1,100

1,240

13,589

10,074

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

2,334

Hire purchase contracts

18,250

22,342

18,250

24,676

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 November 2025 and 30 November 2024:

2025

2024

£

£

R J Wilson

Balance outstanding at start of year

7,711

2,312

Amounts advanced

12,939

22,747

Amounts repaid

(13,917

)

(17,348

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

6,733

7,711