REGISTERED NUMBER: 05545672 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RM WELDING LIMITED

Page

Company Information

1

Statement of Income and Retained Earnings

2

Balance Sheet

3

Notes to the Financial Statements

4

DIRECTOR:

R McCoy

REGISTERED OFFICE:

43. Merstow Green

Evesham

Worcestershire

WR11 4BB

REGISTERED NUMBER:

05545672 (England and Wales)

ACCOUNTANTS:

G C Accountancy Limited

43 Merstow Green

Evesham

Worcestershire

WR11 4BB

TURNOVER

35,668

31,776

Cost of sales

776

956

GROSS PROFIT

34,892

30,820

Administrative expenses

24,536

27,227

OPERATING PROFIT and

PROFIT BEFORE TAXATION

10,356

3,593

Tax on profit

2,233

788

PROFIT FOR THE FINANCIAL YEAR

8,123

2,805

Retained earnings at beginning of year

13,763

15,958

Dividends

(5,000

)

(5,000

)

RETAINED EARNINGS AT END OF YEAR

16,886

13,763

FIXED ASSETS

Tangible assets

5

1,627

2,170

CURRENT ASSETS

Debtors

6

9,198

7,906

Cash at bank

10,663

6,573

19,861

14,479

CREDITORS

Amounts falling due within one year

7

4,403

2,876

NET CURRENT ASSETS

15,458

11,603

TOTAL ASSETS LESS CURRENT LIABILITIES

17,085

13,773

PROVISIONS FOR LIABILITIES

189

-

NET ASSETS

16,896

13,773

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

16,886

13,763

SHAREHOLDERS' FUNDS

16,896

13,773

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.

The financial statements were approved by the director and authorised for issue on 4 September 2026 and were signed by:

R McCoy - Director

1.	STATUTORY INFORMATION

RM Welding 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

2026

2025

£

£

Depreciation - owned assets

543

723

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

6,912

7,794

783

15,489

DEPRECIATION

At 1 April 2025

6,136

6,407

776

13,319

Charge for year

194

347

2

543

At 31 March 2026

6,330

6,754

778

13,862

NET BOOK VALUE

At 31 March 2026

582

1,040

5

1,627

At 31 March 2025

776

1,387

7

2,170

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

Motor

vehicles

£

COST

At 1 April 2025

and 31 March 2026

7,794

DEPRECIATION

At 1 April 2025

and 31 March 2026

4,506

NET BOOK VALUE

At 31 March 2026

3,288

At 31 March 2025

3,288

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

1,925

1,121

Other debtors

7,031

6,328

VAT

242

457

9,198

7,906

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Corporation tax

2,044

788

Social security and other taxes

-

479

Other creditors

1,146

132

Directors' current accounts

193

472

Accrued expenses

1,020

1,005

4,403

2,876