REGISTERED NUMBER: 00586703 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 June 2025

for

R.S.PORTER(CONTRACTORS)LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs I M Porter

M R Porter

N A Porter

SECRETARY:

Mrs I M Porter

REGISTERED OFFICE:

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

REGISTERED NUMBER:

00586703 (England and Wales)

ACCOUNTANTS:

Trevor Jones & Partners Ltd

Unit 14

Hoddesdon Enterprise Centre

Pindar Road

Hoddesdon

Hertfordshire

EN11 0FJ

FIXED ASSETS

Tangible assets

4

1

1

Investment property

5

1,500,000

1,500,000

1,500,001

1,500,001

CURRENT ASSETS

Debtors

6

12,742

18,692

Cash at bank

499,927

469,624

512,669

488,316

CREDITORS

Amounts falling due within one year

7

154,459

137,544

NET CURRENT ASSETS

358,210

350,772

TOTAL ASSETS LESS CURRENT LIABILITIES

1,858,211

1,850,773

PROVISIONS FOR LIABILITIES

240,970

240,970

NET ASSETS

1,617,241

1,609,803

CAPITAL AND RESERVES

Called up share capital

2,000

2,000

Retained earnings

8

1,615,241

1,607,803

SHAREHOLDERS' FUNDS

1,617,241

1,609,803

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 25 September 2025 and were signed on its behalf by:

N A Porter - Director

1.	STATUTORY INFORMATION

R.S.Porter(Contractors)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 as modified by the revaluation of certain assets.

Turnover

Turnover represents gross rents receivable.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on cost

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 July 2024

and 30 June 2025

4,096

DEPRECIATION

At 1 July 2024

and 30 June 2025

4,095

NET BOOK VALUE

At 30 June 2025

1

At 30 June 2024

1

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 July 2024

and 30 June 2025

1,500,000

NET BOOK VALUE

At 30 June 2025

1,500,000

At 30 June 2024

1,500,000

Fair value at 30 June 2025 is represented by:

£

Valuation in 2017

500,000

Valuation in 2010

917,468

Cost

82,532

1,500,000

If Investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

82,532

82,532

Investment property was valued on an open market basis on 30 June 2018 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

9,759

15,406

Other debtors

2,983

3,286

12,742

18,692

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

13,430

11,616

Other creditors

141,029

125,928

154,459

137,544

8.

RESERVES

The retained earnings reserve contains the following components:

Retained profit and loss

Revaluation reserve

£

£

At 1 July 2023

425,884

1,176,498

Profit for the year

45,421

-

Dividend paid

(40,000

)

-

Revaluation in year

-

-

Deferred tax provision on revaluation

-

-

At 30 June 2024

431,305

1,176,498

9.	ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party of the company.