REGISTERED NUMBER: 13386796 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

Reilly Surfacing Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T P Rawsthorne

REGISTERED OFFICE:

44 Links Way

Croxley Green

Rickmansworth

Hertfordshire

WD3 3RQ

REGISTERED NUMBER:

13386796 (England and Wales)

ACCOUNTANTS:

Altway Business Services Limited

44 Links Way

Croxley Green

Rickmansworth

Hertfordshire

WD3 3RQ

FIXED ASSETS

Tangible assets

4

205,635

184,062

CURRENT ASSETS

Stocks

242,000

104,025

Debtors

5

360,684

344,906

Cash at bank

5,080

717

607,764

449,648

CREDITORS

Amounts falling due within one year

6

711,583

457,661

NET CURRENT LIABILITIES

(103,819

)

(8,013

)

TOTAL ASSETS LESS CURRENT LIABILITIES

101,816

176,049

CREDITORS

Amounts falling due after more than one year

7

(519

)

(51,318

)

PROVISIONS FOR LIABILITIES

(34,972

)

(34,972

)

NET ASSETS

66,325

89,759

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

66,225

89,659

66,325

89,759

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 18 August 2026 and were signed by:

T P Rawsthorne - Director

1.	STATUTORY INFORMATION

Reilly Surfacing 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 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

291,446

Additions

101,634

Disposals

(28,500

)

At 31 March 2026

364,580

DEPRECIATION

At 1 April 2025

107,384

Charge for year

67,106

Eliminated on disposal

(15,545

)

At 31 March 2026

158,945

NET BOOK VALUE

At 31 March 2026

205,635

At 31 March 2025

184,062

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

351,760

263,588

Other debtors

8,924

81,318

360,684

344,906

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

131,306

27,918

Trade creditors

436,061

355,755

Taxation and social security

141,753

63,877

Other creditors

2,463

10,111

711,583

457,661

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

-

50,761

Other creditors

519

557

519

51,318