REGISTERED NUMBER: 03874792 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 November 2025

for

R L & Associates Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs K Fretwell

S Sequerra

SECRETARY:

Mrs K Fretwell

REGISTERED OFFICE:

Unit 9

Woodseats Close

Sheffield

South Yorkshire

S8 OTB

REGISTERED NUMBER:

03874792 (England and Wales)

ACCOUNTANTS:

Camplejohn Rowan

CFC House

Acorn Business Park

Woodseats Close

Sheffield

South Yorkshire

S8 0TB

BANKERS:

Natwest Bank Plc

Worksop

69 Bridge Street

Worksop

Nottinghamshire

S80 1DJ

FIXED ASSETS

Tangible assets

4

3,219

2,190

CURRENT ASSETS

Stocks

70,813

69,571

Debtors

5

98,324

82,521

Cash at bank

432,759

428,533

601,896

580,625

CREDITORS

Amounts falling due within one year

6

(119,444

)

(98,782

)

NET CURRENT ASSETS

482,452

481,843

TOTAL ASSETS LESS CURRENT LIABILITIES

485,671

484,033

CAPITAL AND RESERVES

Called up share capital

7

1,000

1,000

Retained earnings

8

484,671

483,033

SHAREHOLDERS' FUNDS

485,671

484,033

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 21 April 2026 and were signed on its behalf by:

S Sequerra - Director

1.	STATUTORY INFORMATION

R L & Associates 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 represented by invoiced fees for accountancy and taxation services .

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

-

25% on reducing balance

Unbilled work

Unbilled work at the period end is included at sales value.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 December 2024

36,041

Additions

3,538

Disposals

(2,856

)

At 30 November 2025

36,723

DEPRECIATION

At 1 December 2024

33,851

Charge for year

1,073

Eliminated on disposal

(1,420

)

At 30 November 2025

33,504

NET BOOK VALUE

At 30 November 2025

3,219

At 30 November 2024

2,190

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

89,000

73,924

Prepayments

9,324

8,597

98,324

82,521

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade creditors

66,117

49,678

Tax

22,042

20,588

Social security and other taxes

-

9

VAT

17,385

20,507

Other creditors

7,200

3,000

Accrued expenses

6,700

5,000

119,444

98,782

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.25

30.11.24

value:

£

£

1,000

Ordinary

£1

1,000

1,000

8.

RESERVES

Retained

earnings

£

At 1 December 2024

483,033

Profit for the year

69,238

Dividends

(67,600

)

At 30 November 2025

484,671

9.	ULTIMATE CONTROLLING PARTY

The two Directors, by virtue of owning jointly the whole of the issued share capital, are the Ultimate Controlling Parties.