REGISTERED NUMBER: 04926295 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

R H CARPENTERS (UK) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Herbert

Mrs J E Herbert

REGISTERED OFFICE:

61 Station Road

Sudbury

Suffolk

CO10 2SP

REGISTERED NUMBER:

04926295 (England and Wales)

ACCOUNTANTS:

Seago and Stopps

Chartered Certified Accountants

61 Station Road

Sudbury

Suffolk

CO10 2SP

FIXED ASSETS

-

Intangible assets

4

-

42,799

Tangible assets

5

32,095

42,799

32,095

CURRENT ASSETS

38,456

Stocks

240,038

557,816

Debtors

6

632,550

475,085

Cash at bank

298,920

1,071,357

1,171,508

CREDITORS

92,062

Amounts falling due within one year

7

130,159

979,295

NET CURRENT ASSETS

1,041,349

1,022,094

TOTAL ASSETS LESS CURRENT LIABILITIES

1,073,444

10,700

PROVISIONS FOR LIABILITIES

8,024

1,011,394

NET ASSETS

1,065,420

CAPITAL AND RESERVES

10

Called up share capital

10

1,011,384

Retained earnings

1,065,410

1,011,394

SHAREHOLDERS' FUNDS

1,065,420

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 16 November 2025 and were signed on its behalf by:

R Herbert - Director

1.	STATUTORY INFORMATION

R H Carpenters (UK) 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 represents the value of work completed during the year by reference to invoiced sales and the movement between opening and closing retentions, work in progress and trade debtor balances.

Intangible assets - goodwill

Goodwill has been amortised in full.

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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Financial instruments

The company enters into basic financial instrument transactions, as appropriate and as and when required, that result in the recognition of financial assets and liabilities within the financial statements such as trade and other accounts receivable and payable, bank loans and hire purchase and lease contracts.

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.

Leasing and hire purchase commitments

Assets obtained under hire purchase contracts and finance leases are capitalised as tangible assets and depreciated over their estimated useful economic lives. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce constant periodic rates of charge on the net obligations outstanding in each period.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 8 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2024

and 31 March 2025

35,000

AMORTISATION

At 1 April 2024

and 31 March 2025

35,000

NET BOOK VALUE

At 31 March 2025

-

At 31 March 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Office

Totals

machinery

vehicles

equipment

£

£

£

£

COST

At 1 April 2024

and 31 March 2025

121,910

16,138

99,328

6,444

DEPRECIATION

At 1 April 2024

79,111

12,889

61,351

4,871

Charge for year

10,704

814

9,495

395

At 31 March 2025

89,815

13,703

70,846

5,266

NET BOOK VALUE

At 31 March 2025

32,095

2,435

28,482

1,178

At 31 March 2024

42,799

3,249

37,977

1,573

Included within fixed assets are assets held under hire purchase accounts that have all been repaid in full during the year. The net book value as at 31 March 2024 was £6,802 and the associated depreciation charge for 2024 amounted to £2,268.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

119,724

47,402

Amounts owed by associates

502,319

502,280

Other debtors

10,507

8,134

632,550

557,816

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Hire purchase contracts

-

3,023

Trade creditors

30,426

13,010

Taxation and social security

59,375

45,650

Other creditors

40,358

30,379

130,159

92,062

8.	SECURED DEBTS

All charges registered by the company's bankers have been satisfied during the year.