Messam & Rider Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 03673411

Messam & Rider Limited

Filleted Unaudited Financial Statements

31 March 2026

Messam & Rider Limited

Financial Statements

Year ended 31 March 2026

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Messam & Rider Limited

Balance Sheet

31 March 2026

	2026		2025
Note	£	£	£	£

Fixed assets

Tangible assets	5	497	282,363
Investments	6	281,250	–
		---------	---------
		281,747	282,363

Current assets

Debtors	7	48,589	32,793
Cash at bank and in hand		49,935	158
		--------	--------
		98,524	32,951

Creditors: amounts falling due within one year	8	106,199		85,781
		---------		--------
Net current liabilities			7,675		52,830
			---------		---------
Total assets less current liabilities			274,072		229,533

Creditors: amounts falling due after more than one year	9		76,627		86,110

Provisions

Taxation including deferred tax	124	61
	---------	---------
Net assets	197,321	143,362
	---------	---------

Messam & Rider Limited

Balance Sheet (continued)

31 March 2026

	2026		2025
Note	£	£	£	£

Capital and reserves

Called up share capital	100	100
Revaluation reserve	–	110,234
Non distributable reserve	110,234	–
Profit and loss account	86,987	33,028
	---------	---------
Shareholders funds	197,321	143,362
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 27 October 2026 , and are signed on behalf of the board by:

Mr C P Rider
Director

Company registration number: 03673411

Messam & Rider Limited

Notes to the Financial Statements

Year ended 31 March 2026

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Foreign currencies

Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

Land and buildings	-	2% straight line
Plant and machinery	-	25% straight line

Investments

Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 2 (2025: 2 ).

5. Tangible assets

	Land and buildings	Plant and machinery	Total
	£	£	£
Cost
At 1 April 2025	300,000	6,265	306,265
Disposals	( 300,000)	( 4,404)	( 304,404)
	---------	-------	---------
At 31 March 2026	–	1,861	1,861
	---------	-------	---------
Depreciation
At 1 April 2025	18,750	5,152	23,902
Charge for the year	–	616	616
Disposals	( 18,750)	( 4,404)	( 23,154)
	---------	-------	---------
At 31 March 2026	–	1,364	1,364
	---------	-------	---------
Carrying amount
At 31 March 2026	–	497	497
	---------	-------	---------
At 31 March 2025	281,250	1,113	282,363
	---------	-------	---------

6. Investments

	Other investments other than loans
	£
Cost
At 1 April 2025	–
Additions	281,250
	---------
At 31 March 2026	281,250
	---------
Impairment
At 1 April 2025 and 31 March 2026	–
	---------

Carrying amount
At 31 March 2026	281,250
	---------
At 31 March 2025	–
	---------

7. Debtors

	2026	2025
	£	£
Trade debtors	45,623	32,638
Other debtors	2,966	155
	--------	--------
	48,589	32,793
	--------	--------

8. Creditors: amounts falling due within one year

	2026	2025
	£	£
Bank loans and overdrafts	8,776	31,826
Trade creditors	32,261	11,497
Corporation tax	47,094	20,247
Social security and other taxes	10,039	9,944
Other creditors	8,029	12,267
	---------	--------
	106,199	85,781
	---------	--------

9. Creditors: amounts falling due after more than one year

	2026	2025
	£	£
Bank loans and overdrafts	76,627	86,110
	--------	--------

10. Director's advances, credits and guarantees

During the year the director had an interest free, repayable on demand loan with the company. At the start of the year the director was owed £86, and at the end of the year the director was owed £311.