ROMILEY JOINERY LIMITED

Company Registration Number:
01605149 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2026

Period of accounts

Start date: 01 February 2025

End date: 31 January 2026

ROMILEY JOINERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2026

Balance sheet
Notes

ROMILEY JOINERY LIMITED

Balance sheet

As at 31 January 2026


Notes
2026
2025


£
£
Fixed assets
Tangible assets: 3 165,227 169,744
Total fixed assets: 165,227 169,744
Current assets
Stocks: 58,620 35,810
Debtors:   39,508 32,043
Total current assets: 98,128 67,853
Creditors: amounts falling due within one year: 4 (146,740) (105,948)
Net current assets (liabilities): (48,612) (38,095)
Total assets less current liabilities: 116,615 131,649
Creditors: amounts falling due after more than one year: 5   (5,333)
Provision for liabilities: (3,785) (4,649)
Total net assets (liabilities): 112,830 121,667
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 112,730 121,567
Shareholders funds: 112,830 121,667

The notes form part of these financial statements

ROMILEY JOINERY LIMITED

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 October 2026
and signed on behalf of the board by:

Name: J BURROWS
Status: Director

The notes form part of these financial statements

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

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 and depreciation policy

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 as follows: Freehold property - in accordance with the property Plant & equipment - 25% reducing balance Fixtures & fillings - 15% reducing balance Motor vehicles 2 25% reducing balance

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

2. Employees

2026 2025
Average number of employees during the period 11 11

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible Assets

Total
Cost £
At 01 February 2025 381,642
Additions 1,108
At 31 January 2026 382,750
Depreciation
At 01 February 2025 211,898
Charge for year 5,625
At 31 January 2026 217,523
Net book value
At 31 January 2026 165,227
At 31 January 2025 169,744

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Creditors: amounts falling due within one year note

2026 2025 £ £ Bank loans and overdraft 9944 33315 Trade creditors 48239 30684 Taxation and social security 25368 30827 Other creditors 63189 11122 ---------- --------- 146740 105948 ---------- ----------

ROMILEY JOINERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due after more than one year note

2026 2025 £ £ Bank loans - 5333