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Company Registration No. 10572662 (England and Wales)
RINCON SERVICES LTD Unaudited accounts for the year ended 31 January 2026
RINCON SERVICES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RINCON SERVICES LTD Company Information for the year ended 31 January 2026
Directors
FLORIN-CONSTANTIN DOBRIN ALINA-SIMONA DOBRIN
Company Number
10572662 (England and Wales)
Registered Office
3 Thirlmere Gardens Wembley Middlesex HA9 8RH England
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RINCON SERVICES LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
229,415
75,387
Current assets
Debtors
5
22,522
11,963
Cash at bank and in hand
107,637
36,058
130,159
48,021
Creditors: amounts falling due within one year
6
(89,620)
(74,258)
Net current assets/(liabilities)
40,539
(26,237)
Total assets less current liabilities
269,954
49,150
Creditors: amounts falling due after more than one year
7
(204,243)
(27,999)
Provisions for liabilities
Deferred tax
8
(41,035)
-
Net assets
24,676
21,151
Capital and reserves
Called up share capital
100
100
Profit and loss account
24,576
21,051
Shareholders' funds
24,676
21,151
For the year ending 31 January 2026 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 14 May 2026 and were signed on its behalf by
FLORIN-CONSTANTIN DOBRIN Director Company Registration No. 10572662
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RINCON SERVICES LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
RINCON SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 10572662. The registered office is 3 Thirlmere Gardens, Wembley, Middlesex, HA9 8RH, England.
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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term. Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
5 yrs SL
Motor vehicles
5 yrs SL
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RINCON SERVICES LTD Notes to the Accounts for the year ended 31 January 2026
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2025
-
130,800
130,800
Additions
5,148
219,880
225,028
At 31 January 2026
5,148
350,680
355,828
Depreciation
At 1 February 2025
-
55,413
55,413
Charge for the year
1,030
69,970
71,000
At 31 January 2026
1,030
125,383
126,413
Net book value
At 31 January 2026
4,118
225,297
229,415
At 31 January 2025
-
75,387
75,387
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
22,452
11,610
Other debtors
70
353
22,522
11,963
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
3,333
-
VAT
38,281
31,206
Trade creditors
41,288
12,359
Taxes and social security
4,414
8,237
Other creditors
-
22,456
Loans from directors
2,304
-
89,620
74,258
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
13,333
Obligations under finance leases and hire purchase contracts
204,243
14,666
204,243
27,999
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RINCON SERVICES LTD Notes to the Accounts for the year ended 31 January 2026
8
Deferred taxation
2026
2025
£
£
Accelerated capital allowances
41,035
-
2026
2025
£
£
Charged to the profit and loss account
41,035
-
Provision at end of year
41,035
-
Opening balance: £nil Charged to profit and loss: £41,035 Closing balance: £41,035
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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