REGISTERED NUMBER: 05334624 (England and Wales)

RAP CONSTRUCTION SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr H K Pickersgill

REGISTERED OFFICE:

Penybanc

Pwlltrap

St Clears

Carmarthen

Carmarthenshire

SA33 4AP

REGISTERED NUMBER:

05334624 (England and Wales)

FIXED ASSETS

Tangible assets

4

26,455

26,810

CURRENT ASSETS

Stocks

20,483

24,218

Debtors

94,425

177,970

Cash at bank

191,710

144,685

306,618

346,873

CREDITORS

Amounts falling due within one year

72,936

83,762

NET CURRENT ASSETS

233,682

263,111

TOTAL ASSETS LESS CURRENT LIABILITIES

260,137

289,921

CREDITORS

Amounts falling due after more than one year

(2,031

)

(12,487

)

PROVISIONS FOR LIABILITIES

(984

)

(984

)

ACCRUALS AND DEFERRED INCOME

(6,000

)

(12,311

)

NET ASSETS

251,122

264,139

CAPITAL AND RESERVES

Called up share capital

2,010

2,010

Retained earnings

249,112

262,129

SHAREHOLDERS' FUNDS

251,122

264,139

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 August 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 May 2026 and were signed by:

Mr H K Pickersgill - Director

1.	STATUTORY INFORMATION

RAP Construction Services 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.

The directors have a reasonable expectation that the company has access to adequate funding, as well as the ongoing support of its directors for it to continue trading for the foreseeable future and as a result of this, the directors continue to adopt the going concern basis of accounting.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance and 15% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 September 2024

75,139

Additions

7,892

Disposals

(6,800

)

At 31 August 2025

76,231

DEPRECIATION

At 1 September 2024

48,329

Charge for year

7,329

Eliminated on disposal

(5,882

)

At 31 August 2025

49,776

NET BOOK VALUE

At 31 August 2025

26,455

At 31 August 2024

26,810