REGISTERED NUMBER: 07034592 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

RS SOUTHWOOD BUILDERS & MAINTENANCE

LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

3,457

4,609

CURRENT ASSETS

Stocks

-

144,649

Cash at bank

87,581

65,654

87,581

210,303

CREDITORS

Amounts falling due within one year

5

94,699

158,070

NET CURRENT (LIABILITIES)/ASSETS

(7,118

)

52,233

TOTAL ASSETS LESS CURRENT LIABILITIES

(3,661

)

56,842

CREDITORS

Amounts falling due after more than one year

6

-

58,415

NET LIABILITIES

(3,661

)

(1,573

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

(3,761

)

(1,673

)

SHAREHOLDERS' FUNDS

(3,661

)

(1,573

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 August 2026 and were signed by:

Mr R S Southwood - Director

1.	STATUTORY INFORMATION

RS Southwood Builders & Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07034592

Registered office:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

Cost

At 1 October 2024

and 30 September 2025

2,000

21,792

693

24,485

Depreciation

At 1 October 2024

2,000

17,183

693

19,876

Charge for year

-

1,152

-

1,152

At 30 September 2025

2,000

18,335

693

21,028

Net book value

At 30 September 2025

-

3,457

-

3,457

At 30 September 2024

-

4,609

-

4,609

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

(17

)

782

Other creditors

94,716

157,288

94,699

158,070

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

58,415

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

58,415

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100