REGISTERED NUMBER: 06125693 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

FOR

JW RAMSBOTTOM CONTRACTORS LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J Ramsbottom

SECRETARY:

Mrs E G Ramsbottom

REGISTERED OFFICE:

327 Clifton Drive South

Lytham St Annes

Lancashire

FY8 1TB

REGISTERED NUMBER:

06125693 (England and Wales)

ACCOUNTANTS:

Whitehead & Howarth

327 Clifton Drive South

Lytham St Annes

Lancashire

FY8 1HN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

260,725

348,863

260,725

348,863

CURRENT ASSETS

Work in Progress

25,000

22,050

Debtors

6

7,476

14,386

Cash at bank and in hand

1,593,078

1,411,780

1,625,554

1,448,216

CREDITORS

Amounts falling due within one year

7

564,383

557,376

NET CURRENT ASSETS

1,061,171

890,840

TOTAL ASSETS LESS CURRENT LIABILITIES

1,321,896

1,239,703

PROVISIONS FOR LIABILITIES

64,008

89,465

NET ASSETS

1,257,888

1,150,238

CAPITAL AND RESERVES

Called up share capital

120

120

Retained earnings

1,257,768

1,150,118

SHAREHOLDERS' FUNDS

1,257,888

1,150,238

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 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 11th October 2026 and were signed by:

Mr J Ramsbottom - Director

1.	STATUTORY INFORMATION

JW Ramsbottom Contractors 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 comprises the invoice value of all goods and services provided in the year under review and is stated net of Value Added Tax..

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of five 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.

Plant and machinery

-

20% on reducing balance

Helicopters

-

4% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing work in progress to their present location and condition.

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 3 (2025 - 3 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st February 2025

and 31st January 2026

18,000

AMORTISATION

At 1st February 2025

and 31st January 2026

18,000

NET BOOK VALUE

At 31st January 2026

-

At 31st January 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

Helicopters

Totals

£

£

£

COST

At 1st February 2025

980,270

30,805

1,011,075

Disposals

(177,810

)

-

(177,810

)

At 31st January 2026

802,460

30,805

833,265

DEPRECIATION

At 1st February 2025

648,109

14,103

662,212

Charge for year

61,173

668

61,841

Eliminated on disposal

(151,513

)

-

(151,513

)

At 31st January 2026

557,769

14,771

572,540

NET BOOK VALUE

At 31st January 2026

244,691

16,034

260,725

At 31st January 2025

332,161

16,702

348,863

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade debtors

-

8,405

VAT

7,476

5,981

7,476

14,386

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade creditors

27,167

11,119

Tax

46,107

66,709

Social security and other taxes

1,309

1,705

Directors' current accounts

470,748

472,018

Accruals and deferred income

19,052

5,825

564,383

557,376

8.	RELATED PARTY DISCLOSURES

Control

The company is controlled by Mr. J. W. Ramsbottom, a director.