Rob Williams Landscaping Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10031274 (England and Wales)

ROB WILLIAMS LANDSCAPING LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R J Williams

REGISTERED OFFICE:

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

REGISTERED NUMBER:

10031274 (England and Wales)

ACCOUNTANTS:

Green & Co

Accountants and Tax Advisors

Pembroke House

Llantarnam Park Way

Cwmbran

Torfaen

NP44 3AU

FIXED ASSETS

Tangible assets

4

29,378

34,411

Investment property

5

250,540

279,918

284,951

CURRENT ASSETS

Debtors

6

76,176

60,709

Cash at bank

41,884

49,766

118,060

110,475

CREDITORS

Amounts falling due within one year

7

18,710

21,586

NET CURRENT ASSETS

99,350

88,889

TOTAL ASSETS LESS CURRENT LIABILITIES

379,268

373,840

CREDITORS

Amounts falling due after more than one
year

8

-

(3,470

)

PROVISIONS FOR LIABILITIES

(3,751

)

(4,590

)

NET ASSETS

375,517

365,780

CAPITAL AND RESERVES

Called up share capital

9

100

Retained earnings

375,417

365,680

SHAREHOLDERS' FUNDS

375,517

365,780

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24th August 2026 and were signed by:

R J Williams - Director

1.	STATUTORY INFORMATION

Rob Williams Landscaping 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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 NIL (2025 - 4 ).

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

COST

At 1st April 2025

67,345

47,358

362

115,065

Additions

5,275

-

5,275

Disposals

(7,824

)

-

(362

)

(8,186

)

At 31st March 2026

64,796

47,358

-

112,154

DEPRECIATION

At 1st April 2025

45,209

35,133

312

80,654

Charge for year

5,053

3,056

-

8,109

Eliminated on disposal

(5,675

)

-

(312

)

(5,987

)

At 31st March 2026

44,587

38,189

-

82,776

NET BOOK VALUE

At 31st March 2026

20,209

9,169

-

29,378

At 31st March 2025

22,136

12,225

50

34,411

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1st April 2025

12,375

Transfer to ownership

(12,375

)

At 31st March 2026

-

DEPRECIATION

At 1st April 2025

4,455

Charge for year

1,584

Transfer to ownership

(6,039

)

At 31st March 2026

-

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

7,920

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1st April 2025

and 31st March 2026

250,540

NET BOOK VALUE

At 31st March 2026

250,540

At 31st March 2025

250,540

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

7,793

7,762

Other debtors

1,567

2,961

CIS

24,930

39,107

Directors' current accounts

41,886

10,879

76,176

60,709

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

-

10,188

Hire purchase contracts

-

945

Trade creditors

4,844

1,707

Corporation Tax

10,073

2,305

VAT

2,412

5,523

Other creditors

-

4

Accrued expenses

1,381

914

18,710

21,586

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

Bounceback Loan 1-2yrs

-

3,470

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

100

Ordinary A

£1

100

10.	RELATED PARTY DISCLOSURES

At the year end the company had an outstanding directors loan balance due from R J Williams of £41,886 (2025:£10,879).