REGISTERED NUMBER: 07895709 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st January 2026

for

R.O. Construction Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C R L Orton

REGISTERED OFFICE:

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

REGISTERED NUMBER:

07895709 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

4

59,370

32,361

CURRENT ASSETS

Stocks

10,485

13,381

Debtors

149,705

97,973

Cash at bank

88,566

70,729

248,756

182,083

CREDITORS

Amounts falling due within one year

78,164

118,238

NET CURRENT ASSETS

170,592

63,845

TOTAL ASSETS LESS CURRENT LIABILITIES

229,962

96,206

CREDITORS

Amounts falling due after more than one year

5

120,289

11,693

NET ASSETS

109,673

84,513

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

109,573

84,413

SHAREHOLDERS' FUNDS

109,673

84,513

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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st January 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 28th October 2026 and were signed by:

C R L Orton - Director

1.	STATUTORY INFORMATION

R.O. Construction 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.

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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

15% 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 stocks to their present location and condition.

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.

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 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 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1st February 2025

49,739

Additions

37,956

Disposals

(11,570

)

At 31st January 2026

76,125

DEPRECIATION

At 1st February 2025

17,378

Charge for year

6,396

Eliminated on disposal

(7,019

)

At 31st January 2026

16,755

NET BOOK VALUE

At 31st January 2026

59,370

At 31st January 2025

32,361

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

Totals

£

COST

Additions

28,650

At 31st January 2026

28,650

DEPRECIATION

Charge for year

2,865

At 31st January 2026

2,865

NET BOOK VALUE

At 31st January 2026

25,785

5.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

31.1.26

31.1.25

£

£

Repayable by instalments

Bank loans more 5 yr by instal

98,564

-

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year ended 31st January 2026 the company owed £78 (2025: £72) to the director Mr C R L Orton. The loan is interest free and repayable on demand.

7.	RELATED PARTY DISCLOSURES

At the year ended 31st January 2026 the company was owed £127,298 (2025: £97,973) by Orton Property Development Limited. Both companies are controlled by the director Mr C R L Orton.