REGISTERED NUMBER: 04885170 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Peterkin RPP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms J B Peterkin

Miss C A Sneddon

SECRETARY:

REGISTERED OFFICE:

Union House

111 New Union Street

Coventry

CV21 2NT

REGISTERED NUMBER:

04885170 (England and Wales)

ACCOUNTANTS:

Xel Business Solutions Ltd

Catcraig Quarry

Craigie

Ayrshire

KA1 5NB

FIXED ASSETS

Tangible assets

4

668,283

669,076

CURRENT ASSETS

Debtors

5

5,000

5,000

Investments

6

136,128

129,348

Cash at bank and in hand

60,831

70,224

201,959

204,572

CREDITORS

Amounts falling due within one year

7

1,614

2,548

NET CURRENT ASSETS

200,345

202,024

TOTAL ASSETS LESS CURRENT LIABILITIES

868,628

871,100

CAPITAL AND RESERVES

Called up share capital

1,838

1,838

Share premium

738,262

738,262

Retained earnings

128,528

131,000

868,628

871,100

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

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

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 10 January 2026 and were signed on its behalf by:

Ms J B Peterkin - Director

1.	STATUTORY INFORMATION

Peterkin RPP 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 October 2024

and 30 September 2025

667,500

5,816

673,316

DEPRECIATION

At 1 October 2024

-

4,240

4,240

Charge for year

-

793

793

At 30 September 2025

-

5,033

5,033

NET BOOK VALUE

At 30 September 2025

667,500

783

668,283

At 30 September 2024

667,500

1,576

669,076

5.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other debtors

5,000

5,000

6.	CURRENT ASSET INVESTMENTS

30.9.25

30.9.24

£

£

Investments

136,128

129,348

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Taxation and social security

1,366

160

Other creditors

248

2,388

1,614

2,548