RIVERSIDE ENGINEERING (SUFFOLK) LIMITED - Accounts to registrar (filleted)

REGISTERED NUMBER: 04559966 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

RIVERSIDE ENGINEERING (SUFFOLK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C Bloomfield

Mr A F Last

SECRETARY:

Mr C Bloomfield

REGISTERED OFFICE:

Unit 7 Riverside View

Ind Est

Wickham Market

WOODBRIDGE

Suffolk

IP13 0TA

REGISTERED NUMBER:

04559966 (England and Wales)

ACCOUNTANTS:

Turner & Ellerby

Chartered Certified Accountants

5 Church Street

Framlingham

Woodbridge

Suffolk

IP13 9BQ

FIXED ASSETS

Tangible assets

4

7,505

9,725

CURRENT ASSETS

Stocks

5

9,000

8,650

Debtors

6

43,144

43,800

Cash at bank

61,027

81,692

113,171

134,142

CREDITORS

Amounts falling due within one year

7

55,121

63,383

NET CURRENT ASSETS

58,050

70,759

TOTAL ASSETS LESS CURRENT
LIABILITIES

65,555

80,484

PROVISIONS FOR LIABILITIES

8

1,426

1,995

NET ASSETS

64,129

78,489

CAPITAL AND RESERVES

Called up share capital

3

Retained earnings

64,126

78,486

SHAREHOLDERS' FUNDS

64,129

78,489

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 29 October 2026 and were signed on its behalf by:

Mr C Bloomfield - Director

1.	STATUTORY INFORMATION

RIVERSIDE ENGINEERING (SUFFOLK) 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.

Improvements to property

-

10% on cost

Plant and machinery

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Computer equipment

-

At varying rates

Stocks

Stocks and unbilled sales contracts are valued 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.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution workplace 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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

to

Plant and

Motor

Computer

property

machinery

vehicles

equipment

Totals

£

COST

At 1 February 2025

and 31 January 2026

2,500

83,020

19,905

5,180

110,605

DEPRECIATION

At 1 February 2025

2,500

80,162

13,382

4,836

100,880

Charge for year

-

572

1,304

344

2,220

At 31 January 2026

2,500

80,734

14,686

5,180

103,100

NET BOOK VALUE

At 31 January 2026

-

2,286

5,219

-

7,505

At 31 January 2025

-

2,858

6,523

344

9,725

5.

STOCKS

2026

2025

£

Stocks

9,000

8,650

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Trade debtors

42,211

42,867

Recoverable S455 tax

933

43,144

43,800

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

Bank loans and overdrafts

-

9,172

Trade creditors

24,366

24,338

Tax

9,785

12,540

Social security and other taxes

40

(2,426

)

VAT

6,969

5,961

Other creditors

5,623

5,482

Directors' current accounts

5,363

5,341

Accrued expenses

2,975

55,121

63,383

8.	PROVISIONS FOR LIABILITIES

2026

2025

£

Deferred tax

1,426

1,995

Deferred

tax

£

Balance at 1 February 2025

1,995

Movement for year

(569

)

Balance at 31 January 2026

1,426