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Company Registration No. 12711045 (England and Wales)
Rfc New Rodney Ltd Unaudited accounts for the period from 1 July 2025 to 31 December 2025
Rfc New Rodney Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Rfc New Rodney Ltd Company Information for the period from 1 July 2025 to 31 December 2025
Director
Mei XU
Company Number
12711045 (England and Wales)
Registered Office
375 New Road Saltash Cornwall PL12 6HL England
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Rfc New Rodney Ltd Statement of financial position as at 31 December 2025
31/12/2025
30/06/2025
Notes
£
£
Fixed assets
Tangible assets
4
-
2,190
Current assets
Inventories
-
1,605
Debtors
5
17,270
3,215
Cash at bank and in hand
18,396
10,926
35,666
15,746
Creditors: amounts falling due within one year
6
(72,343)
(72,169)
Net current liabilities
(36,677)
(56,423)
Net liabilities
(36,677)
(54,233)
Capital and reserves
Called up share capital
10
10
Profit and loss account
(36,687)
(54,243)
Shareholders' funds
(36,677)
(54,233)
For the period ending 31 December 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 director acknowledges her 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 and authorised for issue on 19 February 2026 and were signed on its behalf by
Mei XU Director Company Registration No. 12711045
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Rfc New Rodney Ltd Notes to the Accounts for the period from 1 July 2025 to 31 December 2025
1
Statutory information
Rfc New Rodney Ltd is a private company, limited by shares, registered in England and Wales, registration number 12711045. The registered office is 375 New Road, Saltash, Cornwall, PL12 6HL, 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 period, 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.
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 July 2025
2,980
Disposals
(1,892)
At 31 December 2025
1,088
Depreciation
At 1 July 2025
790
Charge for the period
298
At 31 December 2025
1,088
Net book value
At 31 December 2025
-
At 30 June 2025
2,190
5
Debtors
31/12/2025
30/06/2025
£
£
Amounts falling due within one year
Trade debtors
17,270
3,119
Accrued income and prepayments
-
96
17,270
3,215
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Rfc New Rodney Ltd Notes to the Accounts for the period from 1 July 2025 to 31 December 2025
6
Creditors: amounts falling due within one year
31/12/2025
30/06/2025
£
£
VAT
1,909
8,388
Taxes and social security
-
1,798
Loans from directors
70,434
61,617
Accruals
-
366
72,343
72,169
7
Average number of employees
During the period the average number of employees was 6 (30/06/2025: 6).
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