R + K Polymer Glass Coatings Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 06618566

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		271,955		147,091

			271,955		147,091
CURRENT ASSETS
Stocks	5	147,932		105,589
Debtors	6	185,455		70,112
Cash at bank and in hand		228,617		184,759

		562,004		360,460
Creditors: Amounts Falling Due Within One Year	7	(357,813 )		(222,752 )

NET CURRENT ASSETS (LIABILITIES)			204,191		137,708

TOTAL ASSETS LESS CURRENT LIABILITIES			476,146		284,799

PROVISIONS FOR LIABILITIES
Deferred Taxation			(47,962 )		(27,889 )

NET ASSETS			428,184		256,910

CAPITAL AND RESERVES
Called up share capital	8		100,004		100,004
Profit and Loss Account			328,180		156,906

SHAREHOLDERS' FUNDS			428,184		256,910

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R + K Polymer Glass Coatings Limited

Balance Sheet (continued)

As At 30 June 2025

For the year ending 30 June 2025 the company was entitled to exemption from audit 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Rahul Nehra

Director

4 September 2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

R + K Polymer Glass Coatings Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06618566 . The registered office is Unit 12 Falcon Business Park, Meadow Lane, Loughborough, Leicestershire, LE11 1HL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Fixtures & Fittings	25% straight line
Computer Equipment	33% straight line

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.6. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors.

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R + K Polymer Glass Coatings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

3. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2024: 6)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 July 2024	96,991	330,519	36,023	7,825	471,358
Additions	4,950	187,280	-	-	192,230

As at 30 June 2025	101,941	517,799	36,023	7,825	663,588

Depreciation
As at 1 July 2024	86,533	193,983	35,926	7,825	324,267
Provided during the period	3,995	63,274	97	-	67,366

As at 30 June 2025	90,528	257,257	36,023	7,825	391,633

Net Book Value
As at 30 June 2025	11,413	260,542	-	-	271,955

As at 1 July 2024	10,458	136,536	97	-	147,091

5. Stocks

	2025	2024
	£	£
Stock	147,932	105,589

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	168,335	51,926
Prepayments and accrued income	17,120	18,186

	185,455	70,112

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	69,641	96,977
Corporation tax	56,277	18,718
Other taxes and social security	216	191
VAT	27,162	6,714
Accruals and deferred income	69,785	4,065
Directors' loan accounts	134,732	96,087

	357,813	222,752

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R + K Polymer Glass Coatings Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100,004	100,004

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