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# RF5 LTD

## Company Registration Number:
10642065 (England and Wales)

## Unaudited statutory accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 1 September 2024

## End date: 31 August 2025

# RF5 LTD

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# RF5 LTD

## Profit And Loss Account

for the Period Ended 31 August 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 391,426 | 368,114
Cost of sales: | ( 247,118 ) | ( 243,551 )
Gross profit(or loss): | 144,308 | 124,563
Operating profit(or loss): | 144,308 | 124,563
Profit(or loss) before tax: | 144,308 | 124,563
Tax: | ( 34,492 ) | ( 29,259 )
Profit(or loss) for the financial year: | 109,816 | 95,304

# RF5 LTD

## Balance sheet

As at 31 August 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Fixed assets
Tangible assets: | 3 | 38,417 | 36,283
Total fixed assets: |  | 38,417 | 36,283
Current assets
Stocks: | 4 | 40,642 | 37,106
Debtors: | 5 | 8,218 | 7,415
Cash at bank and in hand: |  | 22,539 | 14,500
Total current assets: |  | 71,399 | 59,021
Net current assets (liabilities): |  | 71,399 | 59,021
Total assets less current liabilities: |  | 109,816 | 95,304
Total net assets (liabilities): |  | 109,816 | 95,304
Capital and reserves
Called up share capital: |  | 1 | 1
Profit and loss account: |  | 109,815 | 95,303
Total Shareholders' funds: |  | 109,816 | 95,304

The notes form part of these financial statements

# RF5 LTD

## Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 1 September 2025
and signed on behalf of the board by:

Name: Lee Serrant
Status: Director

The notes form part of these financial statements

# RF5 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

# RF5 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 9 | 8

# RF5 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 3. Tangible assets

| Land & buildings | Plant & machinery | Fixtures & fittings | Office equipment | Motor vehicles | Total
--- | --- | --- | --- | --- | --- | ---
Cost | £ | £ | £ | £ | £ | £
At 1 September 2024 |  | 30,849 | 2,300 | 3,134 |  | 36,283
Additions |  | 2,134 |  |  |  | 2,134
Disposals |  |  |  |  |  |
Revaluations |  |  |  |  |  |
Transfers |  |  |  |  |  |
At 31 August 2025 |  | 32,983 | 2,300 | 3,134 |  | 38,417
Depreciation |  |  |  |  |  |
At 1 September 2024 |  |  |  |  |  |
Charge for year |  |  |  |  |  |
On disposals |  |  |  |  |  |
Other adjustments |  |  |  |  |  |
At 31 August 2025 |  |  |  |  |  |
Net book value |  |  |  |  |  |
At 31 August 2025 |  | 32,983 | 2,300 | 3,134 |  | 38,417
At 31 August 2024 |  | 30,849 | 2,300 | 3,134 |  | 36,283

# RF5 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 4. Stocks

| 2025 | 2024
--- | --- | ---
| £ | £
Stocks | 40,642 | 37,106
Total | 40,642 | 37,106

# RF5 LTD

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Trade debtors | 8,218 | 7,415
Total | 8,218 | 7,415