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Company Registration No. 08423136 (England and Wales)
Reliable Uk Trading Co., Ltd Unaudited accounts for the year ended 31 January 2025
Reliable Uk Trading Co., Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Reliable Uk Trading Co., Ltd Company Information for the year ended 31 January 2025
Director
Ke Cai
Company Number
08423136 (England and Wales)
Registered Office
Prospect Close Lowmoor Business Park Kirkby-In-Ashfield Nottingham NG17 7LF United Kingdom
Accountants
Fortune UK Accountants Ltd 4a Nelson Road London GB SE10 9JB
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Reliable Uk Trading Co., Ltd Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
37,314 
11,830 
Current assets
Inventories
1,401,565 
978,621 
Debtors
5
3,821,250 
2,049,372 
Cash at bank and in hand
156,474 
928,093 
5,379,289 
3,956,086 
Creditors: amounts falling due within one year
6
(4,142,984)
(3,003,421)
Net current assets
1,236,305 
952,665 
Net assets
1,273,619 
964,495 
Capital and reserves
Called up share capital
7
1 
1 
Profit and loss account
1,273,618 
964,494 
Shareholders' funds
1,273,619 
964,495 
For the year ending 31 January 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2025 and were signed on its behalf by
Ke Cai Director Company Registration No. 08423136
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Reliable Uk Trading Co., Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Reliable Uk Trading Co., Ltd is a private company, limited by shares, registered in England and Wales, registration number 08423136. The registered office is Prospect Close, Lowmoor Business Park, Kirkby-In-Ashfield, Nottingham, NG17 7LF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
3-year straight-line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Foreign exchange
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 rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
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Reliable Uk Trading Co., Ltd Notes to the Accounts for the year ended 31 January 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
600 
41,831 
35,490 
77,921 
Additions
- 
- 
40,706 
40,706 
At 31 January 2025
600 
41,831 
76,196 
118,627 
Depreciation
At 1 February 2024
600 
41,831 
23,660 
66,091 
Charge for the year
- 
- 
15,222 
15,222 
At 31 January 2025
600 
41,831 
38,882 
81,313 
Net book value
At 31 January 2025
- 
- 
37,314 
37,314 
At 31 January 2024
- 
- 
11,830 
11,830 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,644,107 
2,049,372 
Accrued income and prepayments
109,276 
- 
Other debtors
2,067,867 
- 
3,821,250 
2,049,372 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
4,605 
- 
VAT
172,476 
524,140 
Trade creditors
3,824,693 
1,252,016 
Taxes and social security
137,032 
209,534 
Other creditors
2,543 
- 
Loans from directors
- 
1,017,731 
Deferred income
1,635 
- 
4,142,984 
3,003,421 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
8
Transactions with related parties
At the reporting date, the Company had provided a loan of £1,989,819.46 to Cai Properties Ltd, a related party. The loan is interest-free, unsecured, and repayable on demand, and is included within other debtors in the balance sheet.
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Reliable Uk Trading Co., Ltd Notes to the Accounts for the year ended 31 January 2025
9
Average number of employees
During the year the average number of employees was 23 (2024: 18).
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