Resilienti (Rossington) Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07903968

RESILIENTI (ROSSINGTON) LIMITED

FILLETED UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 January 2026

RESILIENTI (ROSSINGTON) LIMITED

FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2026

Contents	Page

Officers and professional advisers	1

Statement of financial position	2

Notes to the financial statements	4

RESILIENTI (ROSSINGTON) LIMITED

OFFICERS AND PROFESSIONAL ADVISERS

Director	A N Richardson

Registered office	The Paddocks
	1 Moor Lane
	Aubourn
	Lincoln
	Lincolnshire
	England
	LN5 9DX

Accountants	Streets LLP
	Chartered Accountants
	Tower House
	Lucy Tower Street
	Lincoln
	Lincolnshire
	LN1 1XW

RESILIENTI (ROSSINGTON) LIMITED

STATEMENT OF FINANCIAL POSITION

31 January 2026

	2026		2025
Note	£	£	£

Fixed assets

Tangible assets	4		545,252	545,252

Current assets

Debtors	5	102,907	102,727
Cash at bank and in hand		16,034	14,131
		-----------	-----------
		118,941	116,858

Creditors: amounts falling due within one year	6	98,570		87,351
		-----------		-----------
Net current assets			20,371	29,507
			-----------	-----------
Total assets less current liabilities			565,623	574,759

Creditors: amounts falling due after more than one year	7	55,619	90,290
		-----------	-----------
Net assets		510,004	484,469
		-----------	-----------

RESILIENTI (ROSSINGTON) LIMITED

STATEMENT OF FINANCIAL POSITION (continued)

31 January 2026

	2026		2025
Note	£	£	£

Capital and reserves

Called up share capital	100	100
Revaluation reserve	140,000	140,000
Profit and loss account	369,904	344,369
	-----------	-----------
Shareholders funds	510,004	484,469
	-----------	-----------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 2 September 2026 , and are signed on behalf of the board by:

A N Richardson
Director

Company registration number: 07903968

RESILIENTI (ROSSINGTON) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

YEAR ENDED 31 JANUARY 2026

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Paddocks, 1 Moor Lane, Aubourn, Lincoln, Lincolnshire, LN5 9DX, England.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Judgements and key sources of estimation uncertainty

The directors make estimates and assumptions about the future. These estimates and assumptions impact recognised assets and liabilities, as well as revenue and expenses and other disclosures. These estimates are based on historical experience and on various assumptions considered reasonable under the prevailing conditions. The actual outcome may diverge from these estimates if other assumptions are made, or other conditions arise. The estimates and assumptions that may have a significant effect on the carrying amounts of assets and liabilities within financial year include: Tangible fixed assets are recognised at cost or valuation, less accumulated depreciation and any impairments. Depreciation takes place over the estimated useful life, down to the assessed residual value. The carrying amount of the company's fixed assets is tested as soon as changed conditions show that a need for impairment has arisen. The recoverability of trade debtors and associated provisioning is considered on a regular basis. When calculating the debtor provision, the directors consider the age of the debts and the financial position of its customers.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Investment property

Investment property is initially recorded at cost, which includes purchase price and any directly attributable expenditure. Investment property is revalued to its fair value at each reporting date and any changes in fair value are recognised in profit or loss.

Impairment of fixed assets

A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date. For the purposes of impairment testing, when it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cashgenerating unit to which the asset belongs. The cash-generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that largely independent of the cash inflows from other assets or groups of assets.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Other financial instruments, including derivatives, are recognised at fair value, with any subsequent changes to fair value recognised in profit or loss.

4. Tangible assets

	Land and buildings
	£
Cost
At 1 February 2025 and 31 January 2026	545,252
	-----------
Depreciation
At 1 February 2025 and 31 January 2026	–
	-----------
Carrying amount
At 31 January 2026	545,252
	-----------
At 31 January 2025	545,252
	-----------

Investment properties are revalued each year by the director at open market value. At 31 January 2026 the historical cost of investment properties was £405,252 (2025: £405,252). Investment properties are not depreciated.

5. Debtors

	2026	2025
	£	£
Trade debtors	–	320
Amounts owed by group undertakings and undertakings in which the company has a participating interest	102,907	102,407
	-----------	-----------
	102,907	102,727
	-----------	-----------

6. Creditors: amounts falling due within one year

	2026	2025
	£	£
Trade creditors	5,788	2,758
Corporation tax	7,506	6,964
Social security and other taxes	2,945	2,752
Other creditors	82,331	74,877
	---------	---------
	98,570	87,351
	---------	---------

7. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Other creditors	55,619	90,290
	---------	---------

8. Related party transactions

A N Richardson , sole director and shareholder in Resilienti (Rossington) Limited, is also a director and shareholder in Mampro Limited and sole director and shareholder in Kat-Oli Limited. The companies are registered in England and Wales, numbers 01154636 and 08260860. At the beginning of the year the company owed £124,275 to Mampro Limited. Interest is charged on this balance at 2% per annum. The balance still outstanding as at the year end is £89,604. The term of this loan is 5 years and will conclude in July 2028. No further transactions with related parties were undertaken such as required to be disclosed in accordance with FRS102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

9. Controlling party

The ultimate controlling party is A N Richardson.