REGISTERED NUMBER: 14672593 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Radix Screw Piling Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Alexander

REGISTERED OFFICE:

Unit 6

Termitt's Farm Buildings

Termitt's Chase

Hatfield Peverel

Essex

CM3 2AE

REGISTERED NUMBER:

14672593 (England and Wales)

ACCOUNTANTS:

Advantage Accounting (Scotland) Ltd

Pavilion 2

Finnieston Business Park

Minerva Way

Glasgow

G3 8AU

FIXED ASSETS

Tangible assets

4

387,592

462,594

CURRENT ASSETS

Stocks

54,336

175,577

Debtors

5

392,762

395,043

Cash at bank

616,021

338,685

1,063,119

909,305

CREDITORS

Amounts falling due within one year

6

702,567

837,815

NET CURRENT ASSETS

360,552

71,490

TOTAL ASSETS LESS CURRENT LIABILITIES

748,144

534,084

CREDITORS

Amounts falling due after more than one year

7

(229,558

)

(165,684

)

PROVISIONS FOR LIABILITIES

(39,483

)

(59,827

)

NET ASSETS

479,103

308,573

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

479,003

308,473

SHAREHOLDERS' FUNDS

479,103

308,573

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 28 August 2026 and were signed by:

C Alexander - Director

1.	STATUTORY INFORMATION

Radix Screw Piling Ltd 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.

Land and buildings

-

5% on cost

Plant and machinery etc

-

25% on cost and 5% 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

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 15 (2024 - 14 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2025

33,565

546,550

580,115

Additions

19,355

81,286

100,641

Disposals

-

(59,664

)

(59,664

)

At 31 December 2025

52,920

568,172

621,092

DEPRECIATION

At 1 January 2025

-

117,521

117,521

Charge for year

2,646

137,229

139,875

Eliminated on disposal

-

(23,896

)

(23,896

)

At 31 December 2025

2,646

230,854

233,500

NET BOOK VALUE

At 31 December 2025

50,274

337,318

387,592

At 31 December 2024

33,565

429,029

462,594

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

291,146

129,275

Amounts owed by associates

-

24,292

Other debtors

101,616

241,476

392,762

395,043

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

79,107

98,853

Trade creditors

414,576

465,314

Taxation and social security

169,110

91,069

Other creditors

39,774

182,579

702,567

837,815

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Hire purchase contracts

91,891

165,684

Other creditors

137,667

-

229,558

165,684

8.	SECURED DEBTS

Hire Purchase and Finance Lease debts are secured against the assets to which they relate.