REGISTERED NUMBER: 04615881 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RDPR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P J Causer

R J Dove

SECRETARY:

P J Causer

REGISTERED OFFICE:

41 New England Street

New England Quarter

Brighton

BN1 4GQ

REGISTERED NUMBER:

04615881 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

9,960

8,143

CURRENT ASSETS

Stocks

489,000

375,764

Debtors

5

72,721

134,410

Cash at bank

984,494

853,575

1,546,215

1,363,749

CREDITORS

Amounts falling due within one year

6

(171,473

)

(163,770

)

NET CURRENT ASSETS

1,374,742

1,199,979

TOTAL ASSETS LESS CURRENT LIABILITIES

1,384,702

1,208,122

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,383,702

1,207,122

1,384,702

1,208,122

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 21 October 2025 and were signed on its behalf by:

P J Causer - Director

1.	STATUTORY INFORMATION

RDPR 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover represents sales of goods in-store and online. Turnover is recognised on dispatch of goods.

Tangible fixed assets

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

Fixtures and fittings

-

33.3% straight line

Computer equipment

-

33.3% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

Taxation for the year comprises current tax payable. 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 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

Having reviewed the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue to operate for the foreseeable future.

3.

EMPLOYEES

The average number of employees during the year was 6 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2024

21,512

5,595

27,107

Additions

12,346

-

12,346

At 31 March 2025

33,858

5,595

39,453

DEPRECIATION

At 1 April 2024

14,342

4,622

18,964

Charge for year

10,257

272

10,529

At 31 March 2025

24,599

4,894

29,493

NET BOOK VALUE

At 31 March 2025

9,259

701

9,960

At 31 March 2024

7,170

973

8,143

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

36,090

36,824

Other debtors

36,631

97,586

72,721

134,410

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

58,421

94,728

Taxation and social security

79,062

60,457

Other creditors

33,990

8,585

171,473

163,770

7.	RELATED PARTY DISCLOSURES

Companies under common control

Amounts due from

Amounts due to

£

£

Opening balance

13,736

66,852

Amounts advanced

14,536

39,928

Amounts repaid

(13,736

)

(66,852

)

Closing balance

14,536

39,928

These balances are included in debtors and creditors respectively.