1 October 2024 false No description of principal activity Taxfiler 2024.6 00440042business:PrivateLimitedCompanyLtd2024-10-012025-09-30 004400422024-09-30 004400422024-10-012025-09-30 00440042business:AuditExemptWithAccountantsReport2024-10-012025-09-30 00440042business:FilletedAccounts2024-10-012025-09-30 004400422025-09-30 00440042business:Director12024-10-012025-09-30 00440042business:Director22024-10-012025-09-30 00440042business:CompanySecretary12024-10-012025-09-30 00440042business:RegisteredOffice2024-10-012025-09-30 004400422024-09-30 00440042core:WithinOneYear2025-09-30 00440042core:WithinOneYear2024-09-30 00440042core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 00440042core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 00440042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 00440042core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 00440042core:PreviouslyStatedAmount2025-09-30 00440042core:PreviouslyStatedAmount2024-09-30 00440042business:SmallEntities2024-10-012025-09-30 00440042countries:EnglandWales2024-10-012025-09-30 00440042core:Goodwill2024-09-30 00440042core:Goodwill2025-09-30 00440042core:LandBuildings2024-09-30 00440042core:PlantMachinery2024-09-30 00440042core:MotorVehicles2024-09-30 00440042core:LandBuildings2024-10-012025-09-30 00440042core:PlantMachinery2024-10-012025-09-30 00440042core:MotorVehicles2024-10-012025-09-30 00440042core:LandBuildings2025-09-30 00440042core:PlantMachinery2025-09-30 00440042core:MotorVehicles2025-09-30 004400422023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 00440042 (England and Wales)
R. & K. Hughes Limited Unaudited accounts for the year ended 30 September 2025
R. & K. Hughes Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
R. & K. Hughes Limited Company Information for the year ended 30 September 2025
Directors
Calum Alexander Hughers Elizabeth Elliott Hughes
Secretary
Deborah Jayne Hughes
Company Number
00440042 (England and Wales)
Registered Office
Manor Lodge Manor Lane Kineton Warwick Warwickshire CV35 0JT England
Accountants
Brian Owen Associates Ltd 52 Leicester Street Bulkington Bedworth CV12 9NG
- 3 -
R. & K. Hughes Limited Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
323,686 
324,489 
Investments
6
50,000 
50,000 
373,686 
374,489 
Current assets
Debtors
7
13,886 
13,652 
Cash at bank and in hand
83,806 
44,577 
97,692 
58,229 
Creditors: amounts falling due within one year
8
(34,859)
(31,572)
Net current assets
62,833 
26,657 
Net assets
436,519 
401,146 
Capital and reserves
Called up share capital
4,500 
4,500 
Profit and loss account
432,019 
396,646 
Shareholders' funds
436,519 
401,146 
For the year ending 30 September 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 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 3 June 2026 and were signed on its behalf by
Calum Alexander Hughers Director Company Registration No. 00440042
- 4 -
R. & K. Hughes Limited Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
R. & K. Hughes Limited is a private company, limited by shares, registered in England and Wales, registration number 00440042. The registered office is Manor Lodge, Manor Lane, Kineton, Warwick, Warwickshire, CV35 0JT, 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.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 October 2024
6,000 
At 30 September 2025
6,000 
Amortisation
At 1 October 2024
6,000 
At 30 September 2025
6,000 
Net book value
At 30 September 2025
- 
- 5 -
R. & K. Hughes Limited Notes to the Accounts for the year ended 30 September 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2024
322,840 
9,201 
6,577 
338,618 
Additions
- 
990 
- 
990 
Disposals
- 
(9,201)
(6,577)
(15,778)
At 30 September 2025
322,840 
990 
- 
323,830 
Depreciation
At 1 October 2024
- 
7,886 
6,243 
14,129 
Charge for the year
- 
144 
- 
144 
On disposals
- 
(7,886)
(6,243)
(14,129)
At 30 September 2025
- 
144 
- 
144 
Net book value
At 30 September 2025
322,840 
846 
- 
323,686 
At 30 September 2024
322,840 
1,315 
334 
324,489 
6
Investments
Other investments 
£ 
Valuation at 1 October 2024
50,000 
Valuation at 30 September 2025
50,000 
7
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
13,019 
12,700 
Accrued income and prepayments
867 
952 
13,886 
13,652 
8
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
8,099 
4,783 
Loans from directors
12,743 
9,055 
Accruals
960 
960 
Deferred income
13,057 
16,774 
34,859 
31,572 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -