Registration number: 15874899

RDMCG PreFabX Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 6

RDMCG PreFabX Ltd

Company Information

Directors

L M Grocott D V Grocott D H McGowan R Embrey D K Dilly

Registered office

Brookdale Station Road Prees Shropshire SY13 2DW

Accountants

CBSL Accountants Limited Chartered Accountants Rowan House North 1 The Professional Quarter Shrewsbury Business Park Shrewsbury Shropshire SY2 6LG

RDMCG PreFabX Ltd

(Registration number: 15874899)
Balance Sheet as at 31 August 2025

	Note	2025 £
Fixed assets
Tangible assets	4	17,238
Current assets
Stocks	5	74,248
Debtors	6	191,425
Cash at bank and in hand		109,075
		374,748
Creditors: Amounts falling due within one year	7	(382,814)
Net current liabilities		(8,066)
Total assets less current liabilities		9,172
Provisions for liabilities		(2,243)
Net assets		6,929
Capital and reserves
Called up share capital	8	200
Retained earnings		6,729
Shareholders' funds		6,929

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 12 April 2026 and signed on its behalf by:
 

L M Grocott Director

D H McGowan Director

RDMCG PreFabX Ltd

Notes to the Unaudited Financial Statements for the Period from 3 August 2024 to 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Brookdale
Station Road
Prees
Shropshire
SY13 2DW

These financial statements were authorised for issue by the Board on 12 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Foreign currency transactions and balances

Transactions in foreign currencies are initially recorded at the functional currency rate prevailing at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are retranslated into the respective functional currency of the entity at the rates prevailing on the reporting period date. Non-monetary items carried at fair value that are denominated in foreign currencies are retranslated at the rate on the date when the fair value is re-measured.

Non-monetary items measured in terms of historical cost in a foreign currency are not retranslated.

RDMCG PreFabX Ltd

Notes to the Unaudited Financial Statements for the Period from 3 August 2024 to 31 August 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	20% Straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the inventories to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period, was 5.

RDMCG PreFabX Ltd

Notes to the Unaudited Financial Statements for the Period from 3 August 2024 to 31 August 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
Additions	21,140	21,140
At 31 August 2025	21,140	21,140
Depreciation
Charge for the period	3,902	3,902
At 31 August 2025	3,902	3,902
Carrying amount
At 31 August 2025	17,238	17,238

5

Stocks

	2025 £
Other inventories	74,248

6

Debtors

Current	2025 £
Trade debtors	124,636
Prepayments	6,476
Other debtors	60,313
	191,425

RDMCG PreFabX Ltd

Notes to the Unaudited Financial Statements for the Period from 3 August 2024 to 31 August 2025

7

Creditors

Creditors: amounts falling due within one year

	2025 £
Due within one year
Trade creditors	17,675
Taxation and social security	1,809
Accruals and deferred income	217,550
Other creditors	145,780
	382,814

8	Share capital

Allotted, called up and fully paid shares

	2025
	No.	£
Ordinary of £1 each	200	200

9	Related party transactions

At the year end a balance of £145,780 was owed to a company controlled by the directors which is included in other creditors.