Stanton Ralph & Co Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08912561 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

STANTON RALPH & CO LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D B Foot FCA

P A Wood FCA

Mrs A L Hill FCA

REGISTERED OFFICE:

The Old Police Station

Whitburn Street

Bridgnorth

Shropshire

WV16 4QP

REGISTERED NUMBER:

08912561 (England and Wales)

FIXED ASSETS

-

Intangible assets

4

-

135,889

Tangible assets

5

104,846

200

Investments

6

200

136,089

105,046

CURRENT ASSETS

161,857

Stocks

223,693

385,971

Debtors

7

456,386

221,535

Cash in hand

146,987

769,363

827,066

CREDITORS

465,468

Amounts falling due within one year

8

426,256

303,895

NET CURRENT ASSETS

400,810

439,984

TOTAL ASSETS LESS CURRENT LIABILITIES

505,856

CREDITORS

(83,021

)

Amounts falling due after more than one
year

9

(83,653

)

(15,559

)

PROVISIONS FOR LIABILITIES

(24,810

)

341,404

NET ASSETS

397,393

CAPITAL AND RESERVES

300

Called up share capital

12

300

341,104

Retained earnings

397,093

341,404

SHAREHOLDERS' FUNDS

397,393

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 7th October 2026 and were signed on its behalf by:

D B Foot FCA - Director

Mrs A L Hill FCA - Director

P A Wood FCA - Director

1.	STATUTORY INFORMATION

Stanton Ralph & Co 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.

Preparation of consolidated financial statements

The financial statements contain information about Stanton Ralph & Co Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover comprises revenue recognised by the company in respect of services supplied, excluding value added tax. Revenue includes work in progress recognised once the economic benefits of the company's work have been passed to customers.

Goodwill

Goodwill, being the amounts paid in connection with the acquisition of previous businesses in 2011 is now fully amortised.

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 etc

-

20% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company contributes to defined contribution pension schemes. Contributions payable to the pension schemes are charged to the profit and loss account in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 37 (2025 - 35 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2025

and 31st March 2026

308,450

AMORTISATION

At 1st April 2025

and 31st March 2026

308,450

NET BOOK VALUE

At 31st March 2026

-

At 31st March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2025

253,851

Additions

62,300

Disposals

(125,569

)

At 31st March 2026

190,582

DEPRECIATION

At 1st April 2025

117,962

Charge for year

16,730

Eliminated on disposal

(48,956

)

At 31st March 2026

85,736

NET BOOK VALUE

At 31st March 2026

104,846

At 31st March 2025

135,889

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertaking

£

COST

At 1st April 2025

and 31st March 2026

200

NET BOOK VALUE

At 31st March 2026

200

At 31st March 2025

200

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

442,434

371,930

Other debtors

13,952

14,041

456,386

385,971

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans (see note 10)

1,672

10,000

Hire purchase contracts

15,201

11,958

Trade creditors

44,052

29,539

Amounts owed to group undertakings

-

43,708

Taxation and social security

332,563

334,124

Other creditors

32,768

36,139

426,256

465,468

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

Bank loans (see note 10)

-

1,667

Hire purchase contracts

83,653

81,354

83,653

83,021

10.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

Amounts falling due within one year or on demand:

Bank loans

1,672

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

-

1,667

11.	SECURED DEBTS

The following secured debts are included within creditors:

31.3.26

31.3.25

£

Bank loans

1,672

11,667

There is a fixed and floating charge over the property and undertaking, in favour of Lloyds bank dated 29th March 2014 and in favour of Barlcays bank dated 25th May 2022.

12.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

100

Ordinary A1

£1

100

70

Ordinary B1

£1

70

30

Ordinary B2

£1

30

85

Ordinary C1

£1

85

15

Ordinary C2

£1

15

300