REGISTERED NUMBER: 06259100 (England and Wales)

RHINO EXTERIORS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D J Finch

Mr I J Warren

SECRETARY:

Mrs M Finch

REGISTERED OFFICE:

Unit B4, Laser Quay, Culpeper Close,

Medway City Estate

Rochester

Kent

ME2 4HU

REGISTERED NUMBER:

06259100 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

163,125

209,216

CURRENT ASSETS

Stocks

5

585,712

1,204,285

Debtors

6

227,565

210,829

Cash at bank and in hand

1,370,469

711,179

2,183,746

2,126,293

CREDITORS

Amounts falling due within one year

7

929,027

1,105,660

NET CURRENT ASSETS

1,254,719

1,020,633

TOTAL ASSETS LESS CURRENT LIABILITIES

1,417,844

1,229,849

CREDITORS

Amounts falling due after more than one year

8

132,746

175,916

NET ASSETS

1,285,098

1,053,933

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,284,998

1,053,833

SHAREHOLDERS' FUNDS

1,285,098

1,053,933

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 March 2026 and were signed on its behalf by:

Mr D J Finch - Director

Mr I J Warren - Director

1.	STATUTORY INFORMATION

Rhino Exteriors 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 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

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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 16 (2024 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Fixture &

Motor

Computer

machinery

Fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 November 2024

77,359

5,707

302,224

61,733

447,023

Additions

3,302

-

-

4,980

8,282

At 31 October 2025

80,661

5,707

302,224

66,713

455,305

DEPRECIATION

At 1 November 2024

62,663

5,130

121,787

48,227

237,807

Charge for year

4,499

144

45,109

4,621

54,373

At 31 October 2025

67,162

5,274

166,896

52,848

292,180

NET BOOK VALUE

At 31 October 2025

13,499

433

135,328

13,865

163,125

At 31 October 2024

14,696

577

180,437

13,506

209,216

5.

STOCKS

2025

2024

£

£

Work-in-progress

585,712

1,204,285

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

33,708

14,035

Amounts owed by group undertakings

-

48,211

Amounts owed by associates

63,269

-

VAT

130,588

148,583

227,565

210,829

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,417

62,500

Hire purchase contracts

32,752

28,493

Trade creditors

684,779

821,852

Corporation Tax

120,807

48,355

Social security and other taxes

75,208

64,815

Directors' current accounts

-

74,580

Accrued expenses

5,064

5,065

929,027

1,105,660

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

-

10,417

Hire purchase contracts

132,746

165,499

132,746

175,916

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Rhino Asset Holdings Limited.