1 April 2025 false No description of principal activity Taxfiler 2024.6 11865572 business:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 11865572 2025-03-31 11865572 2025-04-01 2026-03-31 11865572 business:AuditExempt-NoAccountantsReport 2025-04-01 2026-03-31 11865572 business:FilletedAccounts 2025-04-01 2026-03-31 11865572 2026-03-31 11865572 business:Director1 2025-04-01 2026-03-31 11865572 business:RegisteredOffice 2025-04-01 2026-03-31 11865572 2025-03-31 11865572 core:WithinOneYear 2026-03-31 11865572 core:WithinOneYear 2025-03-31 11865572 core:AfterOneYear 2026-03-31 11865572 core:AfterOneYear 2025-03-31 11865572 core:ShareCapital core:PreviouslyStatedAmount 2026-03-31 11865572 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 11865572 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2026-03-31 11865572 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 11865572 core:PreviouslyStatedAmount 2026-03-31 11865572 core:PreviouslyStatedAmount 2025-03-31 11865572 business:SmallEntities 2025-04-01 2026-03-31 11865572 countries:EnglandWales 2025-04-01 2026-03-31 11865572 core:MotorVehicles 2025-04-01 2026-03-31 11865572 core:ComputerEquipment 2025-04-01 2026-03-31 11865572 core:MotorVehicles 2025-03-31 11865572 core:ComputerEquipment 2025-03-31 11865572 core:MotorVehicles 2026-03-31 11865572 core:ComputerEquipment 2026-03-31 11865572 2024-04-01 2025-03-31 iso4217:GBP xbrli:pure
Company Registration No. 11865572 (England and Wales)
Recon Engineering Limited Unaudited accounts for the year ended 31 March 2026
Recon Engineering Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Recon Engineering Limited Company Information for the year ended 31 March 2026
Director
Mr Gary Peter Kenna
Company Number
11865572 (England and Wales)
Registered Office
1 The Town House Lords Hill Walk Lords Hill Coleford Gloucestershire GL16 8BD England
- 3 -
Recon Engineering Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
18,003
24,982
Current assets
Debtors
5
206,770
189,648
Cash at bank and in hand
250
-
207,020
189,648
Creditors: amounts falling due within one year
6
(177,187)
(199,288)
Net current assets/(liabilities)
29,833
(9,640)
Total assets less current liabilities
47,836
15,342
Creditors: amounts falling due after more than one year
7
(3,825)
(7,840)
Net assets
44,011
7,502
Capital and reserves
Called up share capital
4
4
Profit and loss account
44,007
7,498
Shareholders' funds
44,011
7,502
For the year ending 31 March 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 director acknowledges his 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 1 July 2026 and were signed on its behalf by
Mr Gary Peter Kenna Director Company Registration No. 11865572
- 4 -
Recon Engineering Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
Recon Engineering Limited is a private company, limited by shares, registered in England and Wales, registration number 11865572. The registered office is 1 The Town House, Lords Hill Walk, Lords Hill, Coleford, Gloucestershire, GL16 8BD, 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.
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:
Motor vehicles
Enter depreciatiorate via StatDB - cd78
Computer equipment
33.3% straight Line
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
46,602
682
47,284
At 31 March 2026
46,602
682
47,284
Depreciation
At 1 April 2025
21,620
682
22,302
Charge for the year
6,979
-
6,979
At 31 March 2026
28,599
682
29,281
Net book value
At 31 March 2026
18,003
-
18,003
At 31 March 2025
24,982
-
24,982
- 5 -
Recon Engineering Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
43,333
72,913
Other debtors
163,437
116,735
206,770
189,648
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
19,996
10,019
VAT
14,094
8,606
Trade creditors
27,697
127,784
Taxes and social security
115,022
72,697
Other creditors
378
230
Loans from directors
-
(20,048)
177,187
199,288
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
3,825
7,840
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).
- 6 -