IRIS Accounts Production v26.1.0.640 03875286 Board of Directors 1.12.24 30.11.25 30.11.25 false true false false true false Ordinary 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 03875286 2024-11-30 03875286 2025-11-30 03875286 2024-12-01 2025-11-30 03875286 2023-11-30 03875286 2023-12-01 2024-11-30 03875286 2024-11-30 03875286 ns15:EnglandWales 2024-12-01 2025-11-30 03875286 ns14:PoundSterling 2024-12-01 2025-11-30 03875286 ns10:Director1 2024-12-01 2025-11-30 03875286 ns10:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 03875286 ns10:SmallEntities 2024-12-01 2025-11-30 03875286 ns10:AuditExempt-NoAccountantsReport 2024-12-01 2025-11-30 03875286 ns10:SmallCompaniesRegimeForDirectorsReport 2024-12-01 2025-11-30 03875286 ns10:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 03875286 ns10:FullAccounts 2024-12-01 2025-11-30 03875286 ns10:OrdinaryShareClass1 2024-12-01 2025-11-30 03875286 ns10:Director3 2024-12-01 2025-11-30 03875286 ns10:Director4 2024-12-01 2025-11-30 03875286 ns10:CompanySecretary1 2024-12-01 2025-11-30 03875286 ns10:RegisteredOffice 2024-12-01 2025-11-30 03875286 ns5:CurrentFinancialInstruments 2025-11-30 03875286 ns5:CurrentFinancialInstruments 2024-11-30 03875286 ns5:Non-currentFinancialInstruments 2025-11-30 03875286 ns5:Non-currentFinancialInstruments 2024-11-30 03875286 ns5:ShareCapital 2025-11-30 03875286 ns5:ShareCapital 2024-11-30 03875286 ns5:CapitalRedemptionReserve 2025-11-30 03875286 ns5:CapitalRedemptionReserve 2024-11-30 03875286 ns5:RetainedEarningsAccumulatedLosses 2025-11-30 03875286 ns5:RetainedEarningsAccumulatedLosses 2024-11-30 03875286 ns5:PlantMachinery 2024-12-01 2025-11-30 03875286 ns5:MotorVehicles 2024-12-01 2025-11-30 03875286 ns5:PlantMachinery 2024-11-30 03875286 ns5:MotorVehicles 2024-11-30 03875286 ns5:PlantMachinery 2025-11-30 03875286 ns5:MotorVehicles 2025-11-30 03875286 ns5:PlantMachinery 2024-11-30 03875286 ns5:MotorVehicles 2024-11-30 03875286 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-11-30 03875286 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-11-30 03875286 ns5:DeferredTaxation 2024-11-30 03875286 ns5:DeferredTaxation 2025-11-30 03875286 ns10:OrdinaryShareClass1 2025-11-30

REGISTERED NUMBER: 03875286 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30TH NOVEMBER 2025 |

| FOR |

| R.A.O. CONTROLS LIMITED |

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

| Page |

| Company Information | 1 |

| Balance Sheet | 2 |  | to |  | 3

| Notes to the Financial Statements | 4 |  | to |  | 6

| R.A.O. CONTROLS LIMITED |

COMPANY INFORMATION

FOR THE YEAR ENDED 30TH NOVEMBER 2025

| DIRECTORS: | D Bielby

| T Pearson

| M Wilkinson

| SECRETARY: | D Bielby

| REGISTERED OFFICE: | 8 Cave Street

| Beverley Road

| Hull

| East Yorkshire

| HU5 2TZ

| REGISTERED NUMBER: | 03875286 (England and Wales)

| ACCOUNTANTS: | Cheetham Allen

| Chartered Accountants

| 17 Wright Street

| Hull

| East Yorkshire

| HU2 8HU

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

BALANCE SHEET

30TH NOVEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 57,682 |  | 46,818 |  |

CURRENT ASSETS

Stocks | 33,347 |  | 29,081 |  |

Debtors | 5 | 67,713 |  | 75,510 |  |

Cash at bank and in hand | 156,656 |  | 153,818 |  |

257,716 |  | 258,409 |  |

CREDITORS

Amounts falling due within one year | 6 | 18,100 |  | 15,095 |  |

NET CURRENT ASSETS | 239,616 |  | 243,314 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 297,298 |  | 290,132 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (12,973 | ) | - |  |

PROVISIONS FOR LIABILITIES | 8 | (5,254 | ) | (8,895 | ) |

NET ASSETS | 279,071 |  | 281,237 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 500 |  | 500 |  |

Capital redemption reserve | 500 |  | 500 |  |

Retained earnings | 278,071 |  | 280,237 |  |

SHAREHOLDERS' FUNDS | 279,071 |  | 281,237 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

BALANCE SHEET - continued

30TH NOVEMBER 2025

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12th May 2026 and were signed on its behalf by:

D Bielby - Director

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH NOVEMBER 2025

1. | STATUTORY INFORMATION

| R.A.O. Controls 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 represents net invoiced sales of goods and services, excluding value added tax adjusted for work in progress.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

| Plant and equipment | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Stocks

| Stocks are valued at the lower of cost and net realisable value.

| Work in progress

| Work in progress is valued at direct cost with the addition of appropriate overheads

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or deferred taxation assets and liabilities are not discounted.

| Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

| Hire purchase and leasing commitments

| Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

| The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

2. | ACCOUNTING POLICIES - continued

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2024 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |

| equipment |  | vehicles |  | Totals

£ | £ | £ |

| COST

| At 1st December 2024 | 44,724 |  | 98,428 |  | 143,152 |  |

| Additions | 2,179 |  | 25,073 |  | 27,252 |  |

| Disposals | - |  | (14,929 | ) | (14,929 | ) |

| At 30th November 2025 | 46,903 |  | 108,572 |  | 155,475 |  |

| DEPRECIATION

| At 1st December 2024 | 30,750 |  | 65,584 |  | 96,334 |  |

| Charge for year | 2,302 |  | 10,598 |  | 12,900 |  |

| Eliminated on disposal | - |  | (11,441 | ) | (11,441 | ) |

| At 30th November 2025 | 33,052 |  | 64,741 |  | 97,793 |  |

| NET BOOK VALUE

| At 30th November 2025 | 13,851 |  | 43,831 |  | 57,682 |  |

| At 30th November 2024 | 13,974 |  | 32,844 |  | 46,818 |  |

| The net book value of tangible fixed assets includes £ 21,930 in respect of assets held under hire purchase contracts.

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 51,808 |  | 67,883 |  |

| Work in progress | 9,825 |  | 2,152 |  |

| Other debtors | 6,080 |  | 5,475 |  |

67,713 |  | 75,510 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 5,022 |  | - |  |

| Trade creditors | 2,974 |  | 6,404 |  |

| Taxation and social security | 5,687 |  | 4,724 |  |

| Other creditors | 4,417 |  | 3,967 |  |

18,100 |  | 15,095 |  |

| R.A.O. CONTROLS LIMITED (REGISTERED NUMBER: 03875286) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30TH NOVEMBER 2025

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Hire purchase contracts | 12,973 |  | - |  |

8. | PROVISIONS FOR LIABILITIES

2025 | 2024 |

£ | £ |

| Deferred tax

| Accelerated capital allowances | 5,254 |  | 8,895 |  |

| Deferred |

| tax |

£ |

| Balance at 1st December 2024 | 8,895 |  |

| Accelerated capital allowances | 2,064 |  |

| Losses carried forward | (5,705 | ) |

| Balance at 30th November 2025 | 5,254 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 1,000 | Ordinary | £1 | 500 |  | 500 |  |