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R F POTTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

R F POTTS LIMITED

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| DIRECTORS: | J Cleveley

| J Potts

| REGISTERED OFFICE: | 66-68 Babington Lane

| Derby

| United Kingdom

| DE1 1SX

| REGISTERED NUMBER: | 09329559 (England and Wales)

| ACCOUNTANTS: | Sibbalds Limited

| Chartered Accountants and Business Advisers

| Sixth Floor

| Cavendish Building

| 1 Agard Street

| Derby

| Derbyshire

| DE1 1DZ

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 5,598 |  | 6,222 |  |

5,598 |  | 6,222 |  |

CURRENT ASSETS

Stocks | 43,824 |  | 41,158 |  |

Debtors | 6 | 11,049 |  | 9,174 |  |

Cash at bank and in hand | 6,648 |  | 14,316 |  |

61,521 |  | 64,648 |  |

CREDITORS

Amounts falling due within one year | 7 | 65,787 |  | 68,802 |  |

NET CURRENT LIABILITIES | (4,266 | ) | (4,154 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,332 |  | 2,068 |  |

PROVISIONS FOR LIABILITIES | 9 | 1,100 |  | 1,200 |  |

NET ASSETS | 232 |  | 868 |  |

CAPITAL AND RESERVES

Called up share capital | 10 | 200 |  | 200 |  |

Retained earnings | 32 |  | 668 |  |

SHAREHOLDERS' FUNDS | 232 |  | 868 |  |

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.

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

BALANCE SHEET - continued

30 SEPTEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 February 2026 and were signed on its behalf by:

J Cleveley - Director

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| R F Potts 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.

| Turnover

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

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of five years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

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

| Stocks

| Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

| Going concern

| The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of the company's creditors and financiers. In the opinion of the directors, the company has their continued support for the foreseeable future and it is therefore appropriate to adopt the going concern policy.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 3 (2024 - 3 ) .

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 127,276 |  |

| AMORTISATION

| At 1 October 2024

| and 30 September 2025 | 127,276 |  |

| NET BOOK VALUE

| At 30 September 2025 | - |  |

| At 30 September 2024 | - |  |

5. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 12,557 |  |

| DEPRECIATION

| At 1 October 2024 | 6,335 |  |

| Charge for year | 624 |  |

| At 30 September 2025 | 6,959 |  |

| NET BOOK VALUE

| At 30 September 2025 | 5,598 |  |

| At 30 September 2024 | 6,222 |  |

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

2025 | 2024 |

£ | £ |

| Trade debtors | 1,692 |  | 1,466 |  |

| Other debtors | 9,357 |  | 7,708 |  |

11,049 |  | 9,174 |  |

R F POTTS LIMITED (REGISTERED NUMBER: 09329559)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

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

2025 | 2024 |

£ | £ |

| Trade creditors | 10,859 |  | 5,956 |  |

| Taxation and social security | 14,286 |  | 18,761 |  |

| Other creditors | 40,642 |  | 44,085 |  |

65,787 |  | 68,802 |  |

8. | LEASING AGREEMENTS

| Minimum lease payments under non-cancellable operating leases fall due as follows:

2025 | 2024 |

£ | £ |

| Within one year | 2,000 |  | 2,000 |  |

9. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax | 1,100 |  | 1,200 |  |

| Deferred |

| tax |

£ |

| Balance at 1 October 2024 | 1,200 |  |

| Provided during year | (100 | ) |

| Accelerated capital allowances |

| Balance at 30 September 2025 | 1,100 |  |

10. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

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

| value: | £ | £ |

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

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

200 |  | 200 |  |