REGISTERED NUMBER: 12858951 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2026

for

Redfern Rowley Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Chartered Accountants' Report

8

DIRECTORS:

R L Rowley

J F Glynn

REGISTERED OFFICE:

47 Fernwood Drive

Rugeley

Staffordshire

WS15 2PX

REGISTERED NUMBER:

12858951 (England and Wales)

ACCOUNTANTS:

Taurus Accounting Services

17 Vicars Croft

Rugeley

Staffordshire

WS15 3JU

FIXED ASSETS

Tangible assets

4

5,647

16,525

CURRENT ASSETS

Debtors

5

13,737

27,734

Cash at bank

50,671

70,154

64,408

97,888

CREDITORS

Amounts falling due within one year

6

44,120

52,266

NET CURRENT ASSETS

20,288

45,622

TOTAL ASSETS LESS CURRENT LIABILITIES

25,935

62,147

CREDITORS

Amounts falling due after more than one year

7

-

5,814

NET ASSETS

25,935

56,333

CAPITAL AND RESERVES

Called up share capital

15

2

Capital redemption reserve

8

(31,342

)

-

Retained earnings

8

57,262

56,331

25,935

56,333

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 14 October 2026 and were signed on its behalf by:

R L Rowley - Director

1.	STATUTORY INFORMATION

Redfern Rowley 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Motor vehicles

-

20% 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.

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 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Motor

vehicles

£

COST

At 1 October 2025

42,480

Disposals

(14,295

)

At 30 September 2026

28,185

DEPRECIATION

At 1 October 2025

25,955

Charge for year

6,590

Eliminated on disposal

(10,007

)

At 30 September 2026

22,538

NET BOOK VALUE

At 30 September 2026

5,647

At 30 September 2025

16,525

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

Motor

vehicles

£

COST

At 1 October 2025

and 30 September 2026

42,480

DEPRECIATION

At 1 October 2025

25,955

Charge for year

6,590

At 30 September 2026

32,545

NET BOOK VALUE

At 30 September 2026

9,935

At 30 September 2025

16,525

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Trade debtors

12,596

25,674

Other debtors

1,141

2,060

13,737

27,734

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.26

30.9.25

£

£

Hire purchase contracts

2,187

5,055

Trade creditors

4,728

13,862

Taxation and social security

28,440

23,314

Other creditors

8,765

10,035

44,120

52,266

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.26

30.9.25

£

£

Hire purchase contracts

-

5,354

Other creditors

-

460

-

5,814

8.

RESERVES

Capital

Retained

redemption

earnings

reserve

Totals

£

£

£

At 1 October 2025

56,331

-

56,331

Profit for the year

62,051

62,051

Dividends

(61,120

)

(61,120

)

Purchase of own shares

-

(31,342

)

(31,342

)

At 30 September 2026

57,262

(31,342

)

25,920

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Redfern Rowley Ltd for the year ended 30 September 2026 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.

This report is made solely to the Board of Directors of Redfern Rowley Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Redfern Rowley Ltd and state those matters that we have agreed to state to the Board of Directors of Redfern Rowley Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Redfern Rowley Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Redfern Rowley Ltd. You consider that Redfern Rowley Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Redfern Rowley Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Taurus Accounting Services

17 Vicars Croft

Rugeley

Staffordshire

WS15 3JU

14 October 2026