BrightAccountsProduction v1.0.0 v1.0.0 2024-09-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts Other specialised construction activities not elsewhere classified 23 December 2025 0 0 08658540 2025-08-31 08658540 2024-08-31 08658540 2023-08-31 08658540 2024-09-01 2025-08-31 08658540 2023-09-01 2024-08-31 08658540 uk-bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 08658540 uk-curr:PoundSterling 2024-09-01 2025-08-31 08658540 uk-bus:SmallCompaniesRegimeForAccounts 2024-09-01 2025-08-31 08658540 uk-bus:FullAccounts 2024-09-01 2025-08-31 08658540 uk-core:ShareCapital 2025-08-31 08658540 uk-core:ShareCapital 2024-08-31 08658540 uk-core:RetainedEarningsAccumulatedLosses 2025-08-31 08658540 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 08658540 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-08-31 08658540 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-08-31 08658540 uk-bus:FRS102 2024-09-01 2025-08-31 08658540 uk-core:FurnitureFittingsToolsEquipment 2024-09-01 2025-08-31 08658540 uk-core:CurrentFinancialInstruments 2025-08-31 08658540 uk-core:CurrentFinancialInstruments 2024-08-31 08658540 uk-core:WithinOneYear 2025-08-31 08658540 uk-core:WithinOneYear 2024-08-31 08658540 uk-core:WithinOneYear 2025-08-31 08658540 uk-core:WithinOneYear 2024-08-31 08658540 uk-core:AfterOneYear 2025-08-31 08658540 uk-core:AfterOneYear 2024-08-31 08658540 uk-core:BetweenOneTwoYears 2025-08-31 08658540 uk-core:BetweenOneTwoYears 2024-08-31 08658540 2024-09-01 2025-08-31 08658540 uk-bus:Director1 2024-09-01 2025-08-31 08658540 uk-bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 xbrli:pure iso4217:GBP xbrli:shares

R.D.R Drilling Limited

Unaudited Financial Statements

for the financial year ended 31 August 2025

R.D.R Drilling Limited

Company Registration Number: 08658540

STATEMENT OF FINANCIAL POSITION

as at 31 August 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Current Assets

Debtors |  | 5 | 335,471 |  | 367,381
Cash and cash equivalents |  |  | 370,571 |  | 318,234
|  |  | ───────── |  | ─────────
|  |  | 706,042 |  | 685,615
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 6 | (246,832) |  | (222,830)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 459,210 |  | 462,785
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 459,210 |  | 462,785
Creditors:

amounts falling due after more than one year |  | 7 | (1,504) |  | (11,975)
|  |  | ───────── |  | ─────────
Net Assets |  |  | 457,706 |  | 450,810
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 100 |  | 100
Retained earnings |  |  | 457,606 |  | 450,710
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | 457,706 |  | 450,810
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Income Statement and Director's Report.

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The director confirms that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Director and authorised for issue on 23 December 2025

________________________________ |  |  |  |  |
Mr Dermot Kelly |  |  |  |  |
Director |  |  |  |  |

R.D.R Drilling Limited

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 August 2025

1. | General Information
| R.D.R Drilling Limited is a company limited by shares incorporated and registered in the United Kingdom. The registered number of the company is 08658540. The registered office of the company is 5 West Court, Enterprise Road, Maidstone, Kent, ME15 6JD. Other specialised construction activities not elsewhere classified The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the financial year ended 31 August 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the historical cost basis. The financial statements are prepared in Sterling, which is the functional currency of the entity, and to the nearest ?1.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Property, plant and equipment and depreciation
| Property, plant and equipment are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of property, plant and equipment, less their estimated residual value, over their expected useful lives as follows:
|  | Fixtures, fittings and equipment | - | 25% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Employee benefits
| The company operates a defined contribution pension scheme. The assets of the scheme are held separately from those of the company in an independently administered fund. The company also operates a defined benefit pension scheme for its employees providing benefits based on final pensionable pay. The assets of this scheme are also held separately from those of the company, being invested with pension fund managers.
| Taxation and deferred taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Statement of Financial Position date. Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date where transactions or events have occurred at that date that will result in an obligation to pay more tax in the future, or a right to pay less tax in the future. Timing differences are temporary differences between the company's taxable profits and its results as stated in the financial statements. Deferred tax is measured on an undiscounted basis at the tax rates that are anticipated to apply in the periods in which the timing differences are expected to reverse, based on tax rates and laws that have been enacted or substantively enacted by the Statement of Financial Position date.

3. | Employees
| The average monthly number of employees, including director, during the financial year was 24, (2024 - 35).

4. | Property, plant and equipment
|  | Fixtures, | Total
|  | fittings and |
|  | equipment |
|  | £ | £
| Cost
| At 1 September 2024 | 391 | 391
|  | ───────── | ─────────
| At 31 August 2025 | 391 | 391
|  | ───────── | ─────────
| Depreciation
| At 1 September 2024 | 391 | 391
|  | ───────── | ─────────
| At 31 August 2025 | 391 | 391
|  | ───────── | ─────────
| Net book value
| At 31 August 2025 | - | -
|  | ═════════ | ═════════

5. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 310,545 | 342,564
| Other debtors | 100 | 200
| Prepayments and accrued income | 24,826 | 24,617
|  | ───────── | ─────────
|  | 335,471 | 367,381
|  | ═════════ | ═════════

6. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Bank loan | 10,471 | 10,221
| Trade creditors | 38,635 | 37,385
| Taxation | 151,111 | 159,528
| Director's current account | 28,888 | 5,444
| Other creditors | 14,549 | 7,310
| Accruals | 3,178 | 2,942
|  | ───────── | ─────────
|  | 246,832 | 222,830
|  | ═════════ | ═════════

7. | Creditors | 2025 | 2024
| Amounts falling due after more than one year | £ | £
| Bank loan | 1,504 | 11,975
|  | ═════════ | ═════════
| Loans
| Repayable in one year or less, or on demand (Note 6) | 10,471 | 10,221
| Repayable between one and two years | 1,504 | 11,975
|  | ───────── | ─────────
|  | 11,975 | 22,196
|  | ═════════ | ═════════

8. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 August 2025.

9. | Events After the End of the Reporting Period
| There have been no significant events affecting the company since the financial year-end.