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Company Registration No. 14911613 (England and Wales)
RL Facilities Ltd Unaudited accounts for the year ended 30 June 2025
RL Facilities Ltd Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
5,797
-
Cash at bank and in hand
9,041
122,965
14,838
122,965
Creditors: amounts falling due within one year
5
(1,278)
(79,105)
Net current assets
13,560
43,860
Net assets
13,560
43,860
Capital and reserves
Called up share capital
6
3
2
Profit and loss account
13,557
43,858
Shareholders' funds
13,560
43,860
For the year ending 30 June 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 4 March 2026 and were signed on its behalf by
Costakis Nicolaou Director Company Registration No. 14911613
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RL Facilities Ltd Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
RL Facilities Ltd is a private company, limited by shares, registered in England and Wales, registration number 14911613. The registered office is Sopers House, Sopers Road, Cuffley, Hertfordshire, EN6 4RY, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
940
-
Other debtors
4,857
-
5,797
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
-
11,848
Taxes and social security
-
10,711
Other creditors
-
54,368
Loans from directors
28
928
Accruals
1,250
1,250
1,278
79,105
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
2
Shares issued during the period:
1 Ordinary shares of £1 each
1
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RL Facilities Ltd Notes to the Accounts for the year ended 30 June 2025
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 4 -