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REGISTERED NUMBER: 05174133 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 April 2025

for

R. K. CASE CONTRACTORS LIMITED

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Contents of the Financial Statements

for the year ended 30 April 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| R. K. CASE CONTRACTORS LIMITED |

Company Information

for the year ended 30 April 2025

| DIRECTORS: | R K Case

| L E A Case

| SECRETARY: | L E A Case

| REGISTERED OFFICE: | Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

| REGISTERED NUMBER: | 05174133 (England and Wales)

| ACCOUNTANTS: | Plus Accounting

| Chartered Accountants

| Preston Park House

| South Road

| Brighton

| East Sussex

| BN1 6SB

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Statement of Financial Position

30 April 2025

2025 | 2024 |

| Notes | £ | £

FIXED ASSETS

Tangible assets | 4 | 2,109 |  | 11,322 |  |

CURRENT ASSETS

Debtors | 5 | 41,592 |  | 40,185 |  |

Cash at bank | 15,016 |  | - |  |

56,608 |  | 40,185 |  |

CREDITORS

Amounts falling due within one year | 6 | (32,605 | ) | (57,161 | ) |

NET CURRENT ASSETS/(LIABILITIES) | 24,003 |  | (16,976 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,112 |  | (5,654 | ) |

PROVISIONS FOR LIABILITIES | 8 | (528 | ) | - |  |

NET ASSETS/(LIABILITIES) | 25,584 |  | (5,654 | ) |

CAPITAL AND RESERVES

Called up share capital | 9 | 100 |  | 100 |  |

Retained earnings | 25,484 |  | (5,754 | ) |

SHAREHOLDERS' FUNDS | 25,584 |  | (5,654 | ) |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Statement of Financial Position - continued

30 April 2025

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 5 January 2026 and were signed on its behalf by:

L E A Case - Director

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Notes to the Financial Statements

for the year ended 30 April 2025

1. | STATUTORY INFORMATION

| R. K. Case Contractors 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.

| The financial statements have been prepared on the going concern basis which assumes that the company will continue in operational existence for the foreseeable future.

| Turnover

| Turnover represents net invoiced sales of services, excluding value added tax.

| Tangible fixed assets

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

| Plant and machinery | - | 20% on reducing balance

| Fixtures and fittings | - | 33% on reducing balance and 10% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| 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 statement of financial position date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Debtors and creditors receivable / payable within one year

| Debtors and creditors with no stated interest rate and receivables or payables 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.

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Notes to the Financial Statements - continued

for the year ended 30 April 2025

2. | ACCOUNTING POLICIES - continued

| Going concern

| The directors have a reasonable expectation that the company has adequate resources to continue in existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

Fixtures |

Plant and | and | Motor |

machinery | fittings | vehicles | Totals |

| £ | £ | £ | £

| COST

| At 1 May 2024 | 155,927 |  | 1,198 |  | 27,804 |  | 184,929 |  |

| Disposals | (63,205 | ) | - |  | - |  | (63,205 | ) |

| At 30 April 2025 | 92,722 |  | 1,198 |  | 27,804 |  | 121,724 |  |

| DEPRECIATION

| At 1 May 2024 | 145,386 |  | 1,197 |  | 27,024 |  | 173,607 |  |

| Charge for year | 391 |  | 1 |  | 232 |  | 624 |  |

| Eliminated on disposal | (54,616 | ) | - |  | - |  | (54,616 | ) |

| At 30 April 2025 | 91,161 |  | 1,198 |  | 27,256 |  | 119,615 |  |

| NET BOOK VALUE

| At 30 April 2025 | 1,561 |  | - |  | 548 |  | 2,109 |  |

| At 30 April 2024 | 10,541 |  | 1 |  | 780 |  | 11,322 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Trade debtors | 3,776 |  | 960 |  |

| Amounts owed by group undertakings | 31,933 |  | 31,933 |  |

| Other debtors | 5,883 |  | 7,292 |  |

41,592 |  | 40,185 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | - |  | 32,252 |  |

| Trade creditors | 4,500 |  | 3,272 |  |

| Taxation and social security | 7,722 |  | 644 |  |

| Other creditors | 20,383 |  | 20,993 |  |

32,605 |  | 57,161 |  |

R. K. CASE CONTRACTORS LIMITED (REGISTERED NUMBER: 05174133) |

Notes to the Financial Statements - continued

for the year ended 30 April 2025

7. | SECURED DEBTS

| The following secured debts are included within creditors:

2025 | 2024 |

| £ | £

| Bank overdraft | - |  | 32,252 |  |

| There is a fixed and floating charge over all the assets of the company.

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

| £ | £

| Deferred tax | 528 |  | - |  |

Deferred tax |

| £

| Provided during year | 528 |  |

| Accelerated capital allowances |

| Balance at 30 April 2025 | 528 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 100 | Ordinary | £1 | 100 |  | 100 |  |

10. | RELATED PARTY DISCLOSURES

| Included within other debtors is £31,933 (2024: £31,933) owed by R.K. Case Estates Limited. R K Case is also a director of R.K. Case Estates Limited.