REGISTERED NUMBER: 05485208 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

R J Hookway Contractors Ltd

Page

Balance Sheet

1

FIXED ASSETS

802,160

592,941

CURRENT ASSETS

354,472

373,498

CREDITORS

Amounts falling due within one year

(346,943

)

(302,957

)

NET CURRENT ASSETS

7,529

70,541

TOTAL ASSETS LESS CURRENT LIABILITIES

809,689

663,482

CREDITORS

Amounts falling due after more than one year

(195,691

)

(86,414

)

NET ASSETS

613,998

577,068

CAPITAL AND RESERVES

613,998

577,068

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R J Hookway Contractors Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

05485208

Registered office:

69 High Street

Bideford

Devon

EX39 2AT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2024 - 1 ) .

3.	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:

2025

2024

£

£

Mr R J L Hookway

Balance outstanding at start of year

14,133

6,104

Amounts advanced

27,276

15,762

Amounts repaid

(19,043

)

(7,733

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

22,366

14,133

The maximum overdrawn balance during the year was £32,707.

Interest was charged on loans that exceeded £10,000 during the year at the official interest rate.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 24 September 2026 and were signed by:

Mr R J L Hookway - Director