R K Carpentry Construction Limited,Ltd - AccountsLtd

For the year ended 31 August 2025

R K Carpentry Construction Limited

Directors' Report

The director presents his report and financial statements for the year ended 31 August

2025.

Principal activities

The principal activity of the company continued to be that of general and bespoke carpentry.

Directors

The director who served the company throughout the year was as follows:

Richard Langston

Kieran Nelhams

Richard Langston Secretary

Signed on behalf of the board of directors

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Date:

20 September 2025

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For the year ended 31 August 2025

R K Carpentry Construction Limited

Independent Accountants' Report

As described on the Statement of Financial Position you are responsible for the preparation

of the financial statements for the year ended 31 August 2025 and you consider that the

company is exempt from an audit under the Companies Act 2006. In accordance with your

instructions, we have compiled these unaudited financial statements in order to assist you

to fulfil your statutory responsibilities, from the accounting records and information and

explanations supplied to us.

A L C Pateman

59, Kimpton Close

Hemel Hempstead

Herts

HP2 7PW

Date:

18 September 2025

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For the year ended 31 August 2025

R K Carpentry Construction Limited

Income Statement

2024

2025

Turnover

615,385

622,858

(288,198)

Cost of sales

(307,289)

334,660

Gross profit

308,096

Administrative expenses

(168,816)

(153,781)

Operating profit

139,280

180,879

Interest payable and similar charges

(5,055)

(3,961)

134,225

176,918

Profit before taxation

(30,398)

(27,638)

Taxation

103,827

Profit for the financial year

149,280

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Registered Number :

08701552

As at 31 August 2025

R K Carpentry Construction Limited

Statement of Financial Position

2024

2025

Notes

Fixed assets

Property, plant and equipment

106,901

101,922

106,901

101,922

Current assets

Inventories

1,506

1,826

Trade and other receivables

22,755

19,050

49,324

Cash and cash equivalents

53,346

74,222

73,585

Trade and other payables: amounts falling due

within one year

(72,115)

(84,107)

1,470

(9,885)

Net current liabilities

Total assets less current liabilities

97,016

103,392

Trade and other payables: amounts falling due

after more than one year

(100,843)

(96,640)

376

Net assets

2,549

Capital and reserves

Called up share capital

100

Retained earnings

276

2,449

376

2,549

Shareholders' funds

For the year ended 31 August 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 of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.

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For the year ended 31 August 2025

R K Carpentry Construction Limited

Statement of Changes in Equity

Capital

Retained

earnings

Total

Balance at 01 September 2023

100

3,169

3,269

149,280

Profit/Loss for the period

Dividends

(150,000)

Balance at 31 August 2024 and 01 September

2024

2,549

2,449

100

103,827

Profit/Loss for the year

Dividends

(106,000)

Balance at 31 August 2025

100

276

376

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For the year ended 31 August 2025

R K Carpentry Construction Limited

Notes to the Financial Statements

Statutory Information

R K Carpentry Construction Limited is a private limited company, limited by shares,

domiciled in England and Wales, registration number 08701552.

Registered address:

59,Kimpton Close

Hemel Hempstead

Herts

HP2 7PW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of

Section 1A of Financial Reporting Standard 102 ''The Financial Reporting Standard

applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial

statements have been prepared under the historical costs convention as modified by the

revaluation of certain assets.

2. Property, plant and equipment

Total

Motor

Vehicles

Plant and

Machinery

Cost or

valuation

At 01 September 2024

191,703

51,620

140,083

31,704

Additions

At 31 August 2025

171,787

51,620

223,407

Provision for depreciation and impair

ment

At 01 September 2024

89,781

39,018

50,763

Charge for year

26,725

2,520

24,205

At 31 August 2025

116,506

41,538

74,968

At 31 August 2025

Net book value

96,819

10,082

106,901

At 31 August 2024

89,320

12,602

101,922

3. Inventories

2024

2025

Stocks

1,826

1,506

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For the year ended 31 August 2025

R K Carpentry Construction Limited

Notes to the Financial Statements Continued

4. Trade and other receivables

2024

2025

Trade debtors

19,050

22,755

5. Trade and other payables: amounts falling due within one year

2024

2025

Trade creditors

24,060

1,605

Taxation and social security

50,040

32,772

Other creditors

10,007

37,738

84,107

72,115

6. Trade and other payables: amounts falling due after more than one year

2024

2025

Bank loans and overdraft

89,447

92,960

Other creditors

7,193

7,883

96,640

100,843

7. Average number of persons employed

During the year the average number of employees was 7 (2024 : 7)

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