REGISTERED NUMBER: 05652513 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

R W Technical Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

R Wright

SECRETARY:

P Saunderson

REGISTERED OFFICE:

Mill House Farm

92 New Street

Halsall

Ormskirk

Lancashire

L39 8RS

REGISTERED NUMBER:

05652513 (England and Wales)

ACCOUNTANTS:

Myersons

Chartered Accountants

32 Derby Street

Ormskirk

Lancashire

L39 2BY

FIXED ASSETS

Tangible assets

4

50,669

68,847

CURRENT ASSETS

Stocks

5

5,000

5,000

Debtors

6

192,004

166,196

Cash at bank and in hand

88,085

117,754

285,089

288,950

CREDITORS

Amounts falling due within one year

7

158,188

155,360

NET CURRENT ASSETS

126,901

133,590

TOTAL ASSETS LESS CURRENT LIABILITIES

177,570

202,437

CREDITORS

Amounts falling due after more than one year

8

(2,120

)

(22,678

)

PROVISIONS FOR LIABILITIES

10

(11,323

)

(15,170

)

NET ASSETS

164,127

164,589

CAPITAL AND RESERVES

Called up share capital

11

2

2

Retained earnings

164,125

164,587

SHAREHOLDERS' FUNDS

164,127

164,589

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 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 September 2026 and were signed by:

R Wright - Director

1.	STATUTORY INFORMATION

R W Technical Services 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 cost

Fixtures and fittings

-

20% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

33% on cost

Stocks

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

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

13,704

10,136

186,788

59,178

269,806

Additions

-

-

-

12,836

12,836

Disposals

-

-

-

(28,999

)

(28,999

)

At 31 December 2025

13,704

10,136

186,788

43,015

253,643

DEPRECIATION

At 1 January 2025

6,602

3,800

156,191

34,366

200,959

Charge for year

2,160

1,969

13,509

13,187

30,825

Eliminated on disposal

-

-

-

(28,810

)

(28,810

)

At 31 December 2025

8,762

5,769

169,700

18,743

202,974

NET BOOK VALUE

At 31 December 2025

4,942

4,367

17,088

24,272

50,669

At 31 December 2024

7,102

6,336

30,597

24,812

68,847

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

Motor

vehicles

£

COST

At 1 January 2025

and 31 December 2025

113,141

DEPRECIATION

At 1 January 2025

82,544

Charge for year

13,509

At 31 December 2025

96,053

NET BOOK VALUE

At 31 December 2025

17,088

At 31 December 2024

30,597

5.

STOCKS

31.12.25

31.12.24

£

£

Stocks

5,000

5,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

138,441

144,364

Other debtors

53,563

21,832

192,004

166,196

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

3,500

7,000

Hire purchase contracts

17,058

13,165

Trade creditors

6,859

19,321

Taxation and social security

82,023

76,459

Other creditors

48,748

39,415

158,188

155,360

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

3,500

Hire purchase contracts

2,120

19,178

2,120

22,678

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.12.25

31.12.24

£

£

Hire purchase contracts

19,178

32,343

The Hire purchase contracts are secured on the assets they were used to purchase with.

10.	PROVISIONS FOR LIABILITIES

31.12.25

31.12.24

£

£

Deferred tax

11,323

15,170

Deferred

tax

£

Balance at 1 January 2025

15,170

Provided during year

(3,847

)

Balance at 31 December 2025

11,323

Deferred tax relates purely to the timing difference in accelerated capital allowances in excess of depreciation charged.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

2

Ordinary

£1

2

2

12.	DIRECTOR'S 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

£

£

R Wright

Balance outstanding at start of year

15,326

-

Amounts advanced

46,973

15,326

Amounts repaid

(15,326

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

46,973

15,326

13.	RELATED PARTY DISCLOSURES

The controlling party is R Wright.