Registration number: 06179367

Doncaster Rewind Services Limited

(Registration number: 06179367)

Balance Sheet as at 31 March 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	142,138	150,669
Current assets
Stocks		47,176	38,155
Debtors	5	305,711	290,617
Cash at bank and in hand		36,108	81,164
		388,995	409,936
Creditors: Amounts falling due within one year	6	(150,391)	(169,743)
Net current assets		238,604	240,193
Total assets less current liabilities		380,742	390,862
Creditors: Amounts falling due after more than one year	6	(7,329)	(17,464)
Provisions for liabilities		(3,594)	(4,838)
Net assets		369,819	368,560
Capital and reserves
Called up share capital		100	100
Retained earnings		369,719	368,460
Shareholders' funds		369,819	368,560

For the financial year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Director's Report and the Profit and Loss Account has been taken.

Doncaster Rewind Services Limited

(Registration number: 06179367)

Balance Sheet as at 31 March 2026 (continued)

These financial statements, which have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006 and in accordance with the provisions of FRS 102 Section 1A Small Entities.

These financial statements were approved and authorised for issue by the director on 16 October 2026
 

.........................................

Mr A J Lindley

Director

Doncaster Rewind Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026

1	Accounting policies

Statutory information

Doncaster Rewind Services Limited is a private company, limited by shares, domiciled in England and Wales, company number 06179367. The registered office is at Arkwright Road, York Road Industrial Estate, Doncaster, DN5 8LU.

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. The presentation currency is United Kingdom pounds sterling, which is the functional currency of the company. The financial statements are those of an individual entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Doncaster Rewind Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

1	Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost or valuation, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Freehold property	2% straight-line
Plant & equipment	20% reducing-balance
Motor vehicles	25% reducing-balance
Office equipment	33% straight-line

Goodwill

The cost of goodwill was fully amortised in the year of purchase.

Stocks

Work-in-progress is stated at the lower of cost and net realisable value, after making due allowance for obsolete and slow-moving items.

Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2025 - 7).

Doncaster Rewind Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

3	Intangible assets

	Goodwill  £	Total £
Cost
At 1 April 2025	1	1
At 31 March 2026	1	1
Amortisation
At 1 April 2025	1	1
At 31 March 2026	1	1
Carrying amount
At 31 March 2026	-	-

4	Tangible assets

	Land and buildings £	Plant and machinery £	Office equipment £	Motor vehicles  £	Total £
Cost or valuation
At 1 April 2025	177,858	20,250	3,838	40,994	242,940
At 31 March 2026	177,858	20,250	3,838	40,994	242,940
Depreciation
At 1 April 2025	46,539	19,642	2,910	23,180	92,271
Charge for the year	3,557	121	401	4,452	8,531
At 31 March 2026	50,096	19,763	3,311	27,632	100,802
Carrying amount
At 31 March 2026	127,762	487	527	13,362	142,138
At 31 March 2025	131,319	608	928	17,814	150,669

Included within the net book value of land and buildings above is £127,762 (2025 - £131,319) in respect of freehold land and buildings.
 

Doncaster Rewind Services Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2026 (continued)

5

Debtors

		2026 £	2025 £
Trade debtors		143,308	129,014
Amounts owed by related parties		161,603	161,603
Prepayments		800	-
		305,711	290,617

6

Creditors

		2026 £	2025 £
Bank borrowings		-	6,166
HP and finance lease liabilities		4,965	4,509
Trade creditors		71,953	103,354
Taxation and social security		65,362	50,074
Accruals and deferred income		3,945	3,945
Other creditors		4,166	1,695
		150,391	169,743

Creditors: amounts falling due after more than one year

		2026 £	2025 £
Bank borrowings		-	5,170
HP and finance lease liabilities		7,329	12,294
		7,329	17,464

Creditors in include HP and finance lease liabilities which are secured on the assets concerned.

7	Parent and ultimate parent undertaking

The company's immediate parent is Roandy Limited, incorporated in England.

 The ultimate parent is Andsue Ltd, incorporated in England.