REGISTERED NUMBER: 04478153 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Rushden Rewinds Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J S Cuccia

N Resta

Mrs G L Resta

REGISTERED OFFICE:

Unit 4 Sanders Lodge Industrial Estate

Rushden

Northamptonshire

NN10 6BQ

REGISTERED NUMBER:

04478153 (England and Wales)

ACCOUNTANTS:

Willsons

Chartered Accountants

Carlton House

High Street

Higham Ferrers

Northamptonshire

NN10 8BW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

40,187

47,736

40,187

47,736

CURRENT ASSETS

Stocks

6

10,327

10,919

Debtors

7

757,370

716,202

Cash at bank and in hand

213,145

201,967

980,842

929,088

CREDITORS

Amounts falling due within one year

8

178,248

159,277

NET CURRENT ASSETS

802,594

769,811

TOTAL ASSETS LESS CURRENT LIABILITIES

842,781

817,547

PROVISIONS FOR LIABILITIES

8,580

10,940

NET ASSETS

834,201

806,607

CAPITAL AND RESERVES

Called up share capital

9

1,111

1,111

Retained earnings

833,090

805,496

SHAREHOLDERS' FUNDS

834,201

806,607

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 September 2026 and were signed on its behalf by:

Mrs J S Cuccia - Director

1.	STATUTORY INFORMATION

Rushden Rewinds 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 from the sale of goods is recognised when significant risks and rewards of ownership of the goods have transferred to the buyer, the amount of turnover can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transaction can be measured reliably. This is usually at the point of sale.

Turnover from services is recognised on completion of the service to the customer.

Goodwill

The Goodwill that has been acquired by the business has been fully amortised.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

The intangible assets held by the company have been fully amortised over their estimated useful life.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Short leasehold

-

15% on reducing balance

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

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.

Debtors and creditors receivable / payable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Patents

and

Goodwill

licences

Totals

£

£

£

COST

At 1 January 2025

and 31 December 2025

30,000

5,098

35,098

AMORTISATION

At 1 January 2025

and 31 December 2025

30,000

5,098

35,098

NET BOOK VALUE

At 31 December 2025

-

-

-

At 31 December 2024

-

-

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

leasehold

machinery

fittings

£

£

£

COST

At 1 January 2025

32,356

54,160

10,049

Additions

-

5,055

-

At 31 December 2025

32,356

59,215

10,049

DEPRECIATION

At 1 January 2025

24,623

50,399

8,403

Charge for year

1,160

1,763

247

At 31 December 2025

25,783

52,162

8,650

NET BOOK VALUE

At 31 December 2025

6,573

7,053

1,399

At 31 December 2024

7,733

3,761

1,646

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 January 2025

160,538

40,871

297,974

Additions

-

-

5,055

At 31 December 2025

160,538

40,871

303,029

DEPRECIATION

At 1 January 2025

127,204

39,609

250,238

Charge for year

8,333

1,101

12,604

At 31 December 2025

135,537

40,710

262,842

NET BOOK VALUE

At 31 December 2025

25,001

161

40,187

At 31 December 2024

33,334

1,262

47,736

6.

STOCKS

31.12.25

31.12.24

£

£

Work-in-progress

10,327

10,919

Stocks are measured at the lower of cost and estimated selling price, less costs to complete and sell.

Costs include all costs of purchase, costs of conversion and other costs incurred in bringing the stocks to their present location and condition.

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

320,375

247,805

Other debtors

436,995

468,397

757,370

716,202

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

27,300

35,902

Taxation and social security

94,379

72,417

Other creditors

56,569

50,958

178,248

159,277

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,000

Ordinary

£1.00

1,000

1,000

111

Ordinary A

£1.00

111

111

1,111

1,111

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

£

Mrs J S Cuccia

Balance outstanding at start of year

-

-

Amounts advanced

345

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

345

-