REGISTERED NUMBER: 04763326 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

R H Williams Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R Williams

SECRETARY:

R Williams

REGISTERED OFFICE:

794 High Street

Kingswinford

West Midlands

DY6 8BQ

REGISTERED NUMBER:

04763326 (England and Wales)

ACCOUNTANTS:

Dalton Pardoe Limited

Chartered Accountants

794 High Street

Kingswinford

West Midlands

DY6 8BQ

FIXED ASSETS

Tangible assets

4

20,936

26,073

CURRENT ASSETS

Debtors

5

62,241

24,223

Cash at bank

3,865

175

66,106

24,398

CREDITORS

Amounts falling due within one year

6

28,978

24,340

NET CURRENT ASSETS

37,128

58

TOTAL ASSETS LESS CURRENT LIABILITIES

58,064

26,131

CREDITORS

Amounts falling due after more than one year

7

(13,128

)

(19,345

)

PROVISIONS FOR LIABILITIES

(3,978

)

(4,980

)

NET ASSETS

40,958

1,806

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

9

39,958

806

SHAREHOLDERS' FUNDS

40,958

1,806

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.

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 17 September 2026 and were signed by:

R Williams - Director

1.	STATUTORY INFORMATION

R H Williams 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.

Improvements to property

-

in accordance with the property

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

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 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

5,000

363

5,027

Additions

-

-

-

At 31 March 2026

5,000

363

5,027

DEPRECIATION

At 1 April 2025

2,176

270

4,821

Charge for year

200

23

51

At 31 March 2026

2,376

293

4,872

NET BOOK VALUE

At 31 March 2026

2,624

70

155

At 31 March 2025

2,824

93

206

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

38,325

13,331

62,046

Additions

-

1,166

1,166

At 31 March 2026

38,325

14,497

63,212

DEPRECIATION

At 1 April 2025

16,767

11,939

35,973

Charge for year

5,390

639

6,303

At 31 March 2026

22,157

12,578

42,276

NET BOOK VALUE

At 31 March 2026

16,168

1,919

20,936

At 31 March 2025

21,558

1,392

26,073

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

25,128

19,312

Other debtors

-

636

Directors' current accounts

37,113

4,275

62,241

24,223

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

-

4,865

Hire purchase contracts

7,065

7,065

Trade creditors

4,108

323

Tax

10,509

5,351

Social security and other taxes

487

-

VAT

5,832

5,811

Accrued expenses

977

925

28,978

24,340

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Hire purchase contracts

13,128

19,345

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

1,000

Ordinary

£1

1,000

1,000

9.

RESERVES

Retained

earnings

£

At 1 April 2025

806

Profit for the year

39,152

At 31 March 2026

39,958

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

R Williams

Balance outstanding at start of year

4,275

-

Amounts advanced

37,113

4,275

Amounts repaid

(4,275

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

37,113

4,275

11.	RELATED PARTY DISCLOSURES

The company paid dividends of £38,000 to Mr R Williams on 17th September 2026.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is R Williams.