REGISTERED NUMBER: 07203576 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

R H & G Travis & Son Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S D Travis

SECRETARY:

Mrs A Travis

REGISTERED OFFICE:

1a Birds Royd Lane

Brighouse

West Yorkshire

HD6 1LQ

REGISTERED NUMBER:

07203576 (England and Wales)

ACCOUNTANTS:

Horley Green Chartered Accountants

Horley Green House

Horley Green Road

Claremount

Halifax

West Yorkshire

HX3 6AS

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

23,535

18,460

23,535

18,460

CURRENT ASSETS

Stocks

5,000

5,000

Debtors

6

35,152

26,460

Cash at bank and in hand

39,661

41,460

79,813

72,920

CREDITORS

Amounts falling due within one year

7

28,109

27,360

NET CURRENT ASSETS

51,704

45,560

TOTAL ASSETS LESS CURRENT LIABILITIES

75,239

64,020

CREDITORS

Amounts falling due after more than one year

8

1,500

7,500

NET ASSETS

73,739

56,520

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

73,738

56,519

SHAREHOLDERS' FUNDS

73,739

56,520

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 11 August 2026 and were signed by:

S D Travis - Director

1.	STATUTORY INFORMATION

R H & G Travis & Son Limited 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 represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to Property

-

10% on cost

Plant and Machinery

-

15% on reducing balance

Fixtures and Fittings

-

15% on reducing balance

Motor Vehicle

-

25% on reducing balance

Computer Equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

21,000

AMORTISATION

At 1 April 2025

and 31 March 2026

21,000

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Property

Machinery

Fittings

£

£

£

COST

At 1 April 2025

16,202

37,585

1,112

Additions

4,359

1,814

-

At 31 March 2026

20,561

39,399

1,112

DEPRECIATION

At 1 April 2025

16,202

24,677

1,096

Charge for year

213

1,892

16

At 31 March 2026

16,415

26,569

1,112

NET BOOK VALUE

At 31 March 2026

4,146

12,830

-

At 31 March 2025

-

12,908

16

Motor

Computer

Vehicle

Equipment

Totals

£

£

£

COST

At 1 April 2025

13,329

7,662

75,890

Additions

-

3,167

9,340

At 31 March 2026

13,329

10,829

85,230

DEPRECIATION

At 1 April 2025

10,166

5,289

57,430

Charge for year

707

1,437

4,265

At 31 March 2026

10,873

6,726

61,695

NET BOOK VALUE

At 31 March 2026

2,456

4,103

23,535

At 31 March 2025

3,163

2,373

18,460

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

26,829

23,480

Prepayments

8,323

2,980

35,152

26,460

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

10,474

1,688

Tax

8,998

7,518

Social security and other taxes

1,571

1,438

VAT

2,147

9,022

Other creditors

-

922

Directors' loan accounts

387

629

Accrued expenses

4,532

6,143

28,109

27,360

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans - 2-5 years

1,500

7,500

9.	RELATED PARTY DISCLOSURES

The company is controlled by the company director.