MALCOLM RATHMELL SPORT LIMITED

Company Registration Number:
04902765 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

MALCOLM RATHMELL SPORT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

MALCOLM RATHMELL SPORT LIMITED

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 75,451 72,171
Total fixed assets: 75,451 72,171
Current assets
Stocks: 1,612,553 1,687,225
Debtors:   95,609 96,863
Cash at bank and in hand: 171,161 99,342
Total current assets: 1,879,323 1,883,430
Creditors: amounts falling due within one year:   (247,433) (202,284)
Net current assets (liabilities): 1,631,890 1,681,146
Total assets less current liabilities: 1,707,341 1,753,317
Creditors: amounts falling due after more than one year:   (4,004) 0
Provision for liabilities: (14,256) (11,365)
Total net assets (liabilities): 1,689,081 1,741,952
Capital and reserves
Called up share capital: 200 200
Profit and loss account: 1,688,881 1,741,752
Shareholders funds: 1,689,081 1,741,952

The notes form part of these financial statements

MALCOLM RATHMELL SPORT LIMITED

Balance sheet statements

For the year ending 31 August 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 28 August 2026
and signed on behalf of the board by:

Name: Mrs R A Rathmell
Status: Director

The notes form part of these financial statements

MALCOLM RATHMELL SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 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

MALCOLM RATHMELL SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 7 7

MALCOLM RATHMELL SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 395,079
Additions 41,075
Disposals (17,065)
At 31 August 2025 419,089
Depreciation
At 01 September 2024 322,908
Charge for year 35,491
On disposals (14,761)
At 31 August 2025 343,638
Net book value
At 31 August 2025 75,451
At 31 August 2024 72,171

MALCOLM RATHMELL SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Loans to directors

Name of director receiving advance or credit: M C & Mrs R A Rathmell - Loan
Description of the loan: Loan made to fund conversion of property to new house.
£
Balance at 01 September 2024 49,999
Advances or credits repaid: 49,999
Balance at 31 August 2025 0

Mr and Mrs Rathmell borrowed specific sums from the Company to fund conversion of outbuildings into a new house. Interest is paid at the official rate on the sums borrowed. The intention was to repay the loan when they had moved into the new house and sold their previous home. but the conversion process took longer and cost more than expected, and the sale also took longer than had been hoped. The bulk of the loan was repaid during the previous year, with the balance being repaid during this year.

MALCOLM RATHMELL SPORT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Related party transactions

During the year, M C and Mrs R A Rathmell paid interest on the loan to them from the Company of £138 (2024: £4,387). The loan was repaid during the year.