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Company Registration No. 09849833 (England and Wales)
Romsey Woodburners Ltd Unaudited accounts for the year ended 31 January 2026
Romsey Woodburners Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Romsey Woodburners Ltd Company Information for the year ended 31 January 2026
Directors
R Sheppard A Sheppard
Company Number
09849833 (England and Wales)
- 3 -
Romsey Woodburners Ltd Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
62,630 
61,968 
Current assets
Inventories
55,000 
55,000 
Debtors
5
224,624 
219,662 
Cash at bank and in hand
33,864 
34,216 
313,488 
308,878 
Creditors: amounts falling due within one year
6
(100,833)
(89,065)
Net current assets
212,655 
219,813 
Total assets less current liabilities
275,285 
281,781 
Creditors: amounts falling due after more than one year
7
(1,010)
(11,379)
Net assets
274,275 
270,402 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
274,273 
270,400 
Shareholders' funds
274,275 
270,402 
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 October 2026 and were signed on its behalf by
R Sheppard Director Company Registration No. 09849833
- 4 -
Romsey Woodburners Ltd Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Romsey Woodburners Ltd is a private company, limited by shares, registered in England and Wales, registration number 09849833.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
Motor vehicles
25% Reducing Balance
Fixtures & fittings
20% on Cost
Computer equipment
33% on Cost
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
2,203 
125,802 
3,313 
3,569 
134,887 
Additions
- 
22,649 
- 
- 
22,649 
At 31 January 2026
2,203 
148,451 
3,313 
3,569 
157,536 
Depreciation
At 1 February 2025
1,927 
66,710 
1,326 
2,956 
72,919 
Charge for the year
276 
20,435 
663 
613 
21,987 
At 31 January 2026
2,203 
87,145 
1,989 
3,569 
94,906 
Net book value
At 31 January 2026
- 
61,306 
1,324 
- 
62,630 
At 31 January 2025
276 
59,092 
1,987 
613 
61,968 
- 5 -
Romsey Woodburners Ltd Notes to the Accounts for the year ended 31 January 2026
5
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
79,892 
88,225 
Amounts due from group undertakings etc.
125,896 
125,896 
Accrued income and prepayments
5,541 
5,541 
Other debtors
13,295 
- 
224,624 
219,662 
6
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
10,369 
10,369 
VAT
3,925 
7,763 
Obligations under finance leases and hire purchase contracts
2,017 
2,017 
Trade creditors
58,872 
47,527 
Taxes and social security
17,935 
11,888 
Other creditors
118 
123 
Loans from directors
- 
1,781 
Accruals
7,597 
7,597 
100,833 
89,065 
7
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
1,010 
11,379 
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -