R.L.R. Construction Limited

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

Registered number: 03782126

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		234		292

			234		292
CURRENT ASSETS
Stocks	5	116,500		116,500
Debtors	6	931		899
Cash at bank and in hand		15,997		16,761

		133,428		134,160
Creditors: Amounts Falling Due Within One Year	7	(59,650 )		(67,016 )

NET CURRENT ASSETS (LIABILITIES)			73,778		67,144

TOTAL ASSETS LESS CURRENT LIABILITIES			74,012		67,436

NET ASSETS			74,012		67,436

CAPITAL AND RESERVES
Called up share capital	8		1,000		1,000
Profit and Loss Account			73,012		66,436

SHAREHOLDERS' FUNDS			74,012		67,436

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R.L.R. Construction 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 member has 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.

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 IAN SCOTCHER

Director

2nd December 2025

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

1. General Information

R.L.R. Construction Limited Registered number 03782126 is a limited by shares company incorporated in England & Wales. The Registered Office is 23 QUEENSWAY, HOLLAND ON SEA, CLACTON ON SEA, ESSEX, CO15 5ND.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective April 2008).

2.2. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of trade discounts.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. 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	20 % W.D.V.
Motor Vehicles	20 % W.D.V.
Fixtures & Fittings	15 % W.D.V.

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.Current work in progress held as stock represents property devlopment on the Isle of Wright.

2.5. Taxation

The charge for taxation takes into account taxation deferred as a result of timing differences between the treatment of certain items for taxation and accounting purposes. In general, deferred taxation is recognised in respect of timing differences that have originated but not reversed at the balance sheet date. However, deferred tax assets are recognised only to the extent that the directors consider that it is more likely than not that there will be suitable taxable profits from which the future reversal of the underlying timing differences can be deducted. Deferred taxation is measured on a non-discounted basis at the tax rates that are expected to apply in periods in which the timing differences reverse, based on tax rates and the law enacted or substantively enacted at the balance sheet date.

2.6. Government Grant

Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.

Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.

Grants towards fixed assets are recognised over the expected useful lives of the related assets and are treated as deferred income and released to the profit and loss account over the useful life of the asset concerned.

All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.

2.7. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was:

	2025	2024
Manufacturing	1	1

	1	1

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R.L.R. Construction Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

4. Tangible Assets

	Plant & Machinery
	£
Cost
As at 1 July 2024	11,210

As at 30 June 2025	11,210

Depreciation
As at 1 July 2024	10,918
Provided during the period	58

As at 30 June 2025	10,976

Net Book Value
As at 30 June 2025	234

As at 1 July 2024	292

5. Stocks

	2025	2024
	£	£
Work in progress	116,500	116,500

6. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	931	899

Trade Debtors are due within the next financial year

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	675	674
Corporation tax	534	-
Accruals	20	-
Director's loan account	58,421	66,342

	59,650	67,016

Trade Creditors are due for payment within the next accounting period

8. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1,000 Ordinary Shares of £ 1.00 each	1,000	1,000

The Share capital was transferred to the director upon the death of his mother

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R.L.R. Construction Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 June 2025

9. Ultimate Controlling Party

The company's ultimate controlling party is Mr I D Scotcher by virtue of his ownership of the majority of the issued share capital in the company.

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