Rolls Bridge Holdings Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 10432621 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ROLLS BRIDGE HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

J F Tagg

REGISTERED OFFICE:

Rolls Bridge House

Rollsbridge Farm

Ide

Exeter

EX2 9QU

REGISTERED NUMBER:

10432621 (England and Wales)

ACCOUNTANTS:

Sheppard Rockey & Williams Ltd

Sannerville Chase

Exminster

Exeter

Devon

EX6 8AT

FIXED ASSETS

Tangible assets

4

56,820

88,744

CURRENT ASSETS

Debtors

5

7,669

2,000

Cash at bank

37,909

6,943

45,578

8,943

CREDITORS

Amounts falling due within one year

6

172,065

167,294

NET CURRENT LIABILITIES

(126,487

)

(158,351

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,667

)

(69,607

)

PROVISIONS FOR LIABILITIES

1,857

4,767

NET LIABILITIES

(71,524

)

(74,374

)

CAPITAL AND RESERVES

Called up share capital

7

380

Retained earnings

(71,904

)

(74,754

)

SHAREHOLDERS' FUNDS

(71,524

)

(74,374

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 17 September 2026 and were signed by:

J F Tagg - Director

1.	STATUTORY INFORMATION

Rolls Bridge Holdings 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.

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

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 represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts.

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

-

15% on cost

Plant and equipment

-

15% on cost

Integral features

-

15% on cost

Motor vehicles

-

25% on cost

Computer equipment

-

25% 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.

Going concern

The accounts have been prepared on a going concern basis. The director is of the opinion that sufficient finance will be available to enable the company to continue trading for at least one year after the date of the approval of these accounts.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Freehold

to

Plant and

property

equipment

£

COST

At 1 November 2024

18,500

196,304

50,066

Additions

-

At 31 October 2025

18,500

196,304

50,066

DEPRECIATION

At 1 November 2024

-

156,831

33,833

Charge for year

-

16,266

4,719

At 31 October 2025

-

173,097

38,552

NET BOOK VALUE

At 31 October 2025

18,500

23,207

11,514

At 31 October 2024

18,500

39,473

16,233

Integral

Motor

Computer

features

vehicles

equipment

Totals

£

COST

At 1 November 2024

23,066

36,097

6,905

330,938

Additions

-

964

At 31 October 2025

23,066

36,097

7,869

331,902

DEPRECIATION

At 1 November 2024

18,629

27,786

5,115

242,194

Charge for year

3,005

7,936

962

32,888

At 31 October 2025

21,634

35,722

6,077

275,082

NET BOOK VALUE

At 31 October 2025

1,432

375

1,792

56,820

At 31 October 2024

4,437

8,311

1,790

88,744

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

5,669

-

Other debtors

2,000

7,669

2,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Taxation and social security

11,776

5,254

Other creditors

160,289

162,040

172,065

167,294

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

200

A Ordinary shares

£1

200

100

B Ordinary shares

£1

100

40

C Ordinary shares

£1

40

D Ordinary shares

£1

40

380

All shares have equal voting rights.

8.	RELATED PARTY DISCLOSURES

Included in other creditors is a loan account from the director of £146,145 (2024: £151,204). The loan is interest free, unsecured and repayable on demand.