C A Russell Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 05029252 (England and Wales)

Financial Statements

for the Year Ended 31 March 2026

for

C A Russell Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Report of the Accountants

6

DIRECTORS:

A Russell

C J Russell

SECRETARY:

A Russell

REGISTERED OFFICE:

9 - 13 Hospital Street

Nantwich

Cheshire

CW5 5RL

REGISTERED NUMBER:

05029252 (England and Wales)

ACCOUNTANTS:

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

FIXED ASSETS

Tangible assets

4

18,144

18,249

CURRENT ASSETS

Stocks

373,518

376,470

Debtors

5

4,555

3,462

Cash at bank and in hand

2,682

395

380,755

380,327

CREDITORS

Amounts falling due within one year

6

139,827

136,528

NET CURRENT ASSETS

240,928

243,799

TOTAL ASSETS LESS CURRENT
LIABILITIES

259,072

262,048

PROVISIONS FOR LIABILITIES

1,381

1,401

NET ASSETS

257,691

260,647

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

257,688

260,644

SHAREHOLDERS' FUNDS

257,691

260,647

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 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 4 August 2026 and were signed on its behalf by:

A Russell - Director

1.	STATUTORY INFORMATION

C A Russell 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.

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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 13 (2025 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Long

to

and

Computer

leasehold

property

fittings

equipment

Totals

£

COST

At 1 April 2025

845

10,031

29,667

18,582

59,125

Additions

-

1,329

-

1,329

At 31 March 2026

845

10,031

30,996

18,582

60,454

DEPRECIATION

At 1 April 2025

-

23,588

17,288

40,876

Charge for year

-

1,111

323

1,434

At 31 March 2026

-

24,699

17,611

42,310

NET BOOK VALUE

At 31 March 2026

845

10,031

6,297

971

18,144

At 31 March 2025

845

10,031

6,079

1,294

18,249

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Other debtors

4,555

3,462

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

1,775

13,075

Trade creditors

68,956

49,287

Taxation and social security

20,831

26,513

Other creditors

48,265

47,653

139,827

136,528

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2026 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

John Greenall & Co Limited

20 Crewe Road

Sandbach

Cheshire

CW11 4NE

Date: .............................................