REGISTERED NUMBER: 12465000 (England and Wales)

Unaudited Financial Statements for the Year Ended 28 February 2025

for

Rubber Compounding Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M D Ayres

E L Ayres

SECRETARY:

K C Ellington

REGISTERED OFFICE:

7 Park Lane Business Centre

Park Lane

Nottingham

NG6 0DW

REGISTERED NUMBER:

12465000 (England and Wales)

ACCOUNTANTS:

KD3 Accountancy Services Ltd

Apex House

7 Park Lane Business Centre

Basford

Nottingham

Nottinghamshire

NG6 0DW

FIXED ASSETS

Tangible assets

4

52,331

57,803

CURRENT ASSETS

Debtors

5

51,108

150,733

Cash at bank

107,417

138,775

158,525

289,508

CREDITORS

Amounts falling due within one year

6

76,096

201,433

NET CURRENT ASSETS

82,429

88,075

TOTAL ASSETS LESS CURRENT LIABILITIES

134,760

145,878

CREDITORS

Amounts falling due after more than one year

7

-

25,954

NET ASSETS

134,760

119,924

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

134,758

119,922

134,760

119,924

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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 October 2025 and were signed on its behalf by:

M D Ayres - Director

1.	STATUTORY INFORMATION

Rubber Compounding Services 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 March 2024

and 28 February 2025

69,717

DEPRECIATION

At 1 March 2024

11,914

Charge for year

5,472

At 28 February 2025

17,386

NET BOOK VALUE

At 28 February 2025

52,331

At 29 February 2024

57,803

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,683

57,211

Other debtors

20,425

93,522

51,108

150,733

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

1,210

144,944

Taxation and social security

37,391

31,551

Other creditors

37,495

24,938

76,096

201,433

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

-

25,954