REGISTERED NUMBER: 04303735 (England and Wales)

R.E. CANTWELL LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

F E Freeman

A Ozturk

REGISTERED OFFICE:

Office 1 Linstead House

9 Disraeli Road

London

SW15 2DR

REGISTERED NUMBER:

04303735 (England and Wales)

ACCOUNTANTS:

AEL Markhams Ltd

Chartered Accountants

201 Haverstock Hill

London

NW3 4QG

FIXED ASSETS

Intangible assets

4

158,500

-

Tangible assets

5

1,445,480

1,028,396

1,603,980

1,028,396

CURRENT ASSETS

Debtors

6

586,364

-

Cash at bank

30,838

301,288

617,202

301,288

CREDITORS

Amounts falling due within one year

7

342,245

205,834

NET CURRENT ASSETS

274,957

95,454

TOTAL ASSETS LESS CURRENT LIABILITIES

1,878,937

1,123,850

CREDITORS

Amounts falling due after more than one year

8

(1,084,102

)

(521,270

)

PROVISIONS FOR LIABILITIES

(304,440

)

(257,099

)

NET ASSETS

490,395

345,481

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

490,295

345,381

SHAREHOLDERS' FUNDS

490,395

345,481

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 28 February 2026 and were signed on its behalf by:

A Ozturk - Director

1.	STATUTORY INFORMATION

R.E. Cantwell 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 etc

-

33% on cost and 10% on cost

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 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

158,500

At 31 January 2026

158,500

NET BOOK VALUE

At 31 January 2026

158,500

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 February 2025

1,997,393

Additions

1,143,114

Disposals

(1,488,544

)

At 31 January 2026

1,651,963

DEPRECIATION

At 1 February 2025

968,997

Charge for year

63,967

Eliminated on disposal

(826,481

)

At 31 January 2026

206,483

NET BOOK VALUE

At 31 January 2026

1,445,480

At 31 January 2025

1,028,396

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

Plant and

machinery

etc

£

COST

At 1 February 2025

1,015,754

Additions

1,128,115

Disposals

(561,951

)

At 31 January 2026

1,581,918

DEPRECIATION

At 1 February 2025

294,096

Charge for year

56,142

Eliminated on disposal

(205,304

)

At 31 January 2026

144,934

NET BOOK VALUE

At 31 January 2026

1,436,984

At 31 January 2025

721,658

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

4,434

-

Other debtors

581,930

-

586,364

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

311,990

156,041

Trade creditors

7,376

14,001

Taxation and social security

22,879

6,538

Other creditors

-

29,254

342,245

205,834

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

1,084,102

521,270