R.D.R Drilling Limited iXBRL

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

335,471

367,381

Cash and cash equivalents

370,571

318,234

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706,042

685,615

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Creditors: amounts falling due within one year

(246,832)

(222,830)

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Net Current Assets

459,210

462,785

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Total Assets less Current Liabilities

459,210

462,785

Creditors:

amounts falling due after more than one year

(1,504)

(11,975)

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Net Assets

457,706

450,810

═════════

Capital and Reserves

Called up share capital

100

100

Retained earnings

457,606

450,710

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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

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.

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.

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
		═════════	═════════

Capital commitments

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

Events After the End of the Reporting Period

There have been no significant events affecting the company since the financial year-end.