Company Registration No. 06411658 (England and Wales)
R.F.E.S Limited
Unaudited accounts
for the year ended 31 March 2025
R.F.E.S Limited
Unaudited accounts
Contents
R.F.E.S Limited
Statement of financial position
as at 31 March 2025
Tangible assets
4,218
5,624
Creditors: amounts falling due within one year
(16,966)
(25,653)
Net current (liabilities)/assets
(34)
2,236
Total assets less current liabilities
4,184
7,860
Creditors: amounts falling due after more than one year
(3,334)
(6,667)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
46
122
Shareholders' funds
48
124
For the year ending 31 March 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 23 December 2025 and were signed on its behalf by
R. Fuller
Director
Company Registration No. 06411658
R.F.E.S Limited
Notes to the Accounts
for the year ended 31 March 2025
R.F.E.S Limited is a private company, limited by shares, registered in England and Wales, registration number 06411658. The registered office is The Trap House 17A Scotland Lane, Houghton-On-The-Hill, Leicester, LE7 9GH, ENGLAND.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable for goods and services provided, excluding discounts, rebates, value added tax and other sales taxes.
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:
Plant & machinery
25% reducing balance
Motor vehicles
25% reducing balance
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
R.F.E.S Limited
Notes to the Accounts
for the year ended 31 March 2025
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
Cost or valuation
At cost
At cost
At 1 April 2024
18,909
14,414
33,323
At 31 March 2025
18,909
14,414
33,323
At 1 April 2024
18,226
9,473
27,699
Charge for the year
171
1,235
1,406
At 31 March 2025
18,397
10,708
29,105
At 31 March 2025
512
3,706
4,218
At 31 March 2024
683
4,941
5,624
Amounts falling due within one year
Accrued income and prepayments
600
597
Other debtors
14,961
23,915
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
4,108
4,166
Trade creditors
2,010
3,002
Taxes and social security
6,551
5,556
Other creditors
3,303
11,935
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
1 Ordinary A shares of £1 each
1
1
1 Ordinary B shares of £1 each
1
1
R.F.E.S Limited
Notes to the Accounts
for the year ended 31 March 2025
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director's loan account
22,420
-
15,000
7,420
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).