REGISTERED NUMBER: 06988448 (England and Wales)

RHINO ESTATES 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:

06988448 (England and Wales)

ACCOUNTANTS:

Spurling Cannon

King Arthur's Court

Maidstone Road

Charing

Kent

TN27 0JS

FIXED ASSETS

Tangible assets

4

208,842

214,490

CURRENT ASSETS

Cash at bank

446

563

CREDITORS

Amounts falling due within one year

5

81,279

65,370

NET CURRENT LIABILITIES

(80,833

)

(64,807

)

TOTAL ASSETS LESS CURRENT LIABILITIES

128,009

149,683

CREDITORS

Amounts falling due after more than one year

6

84,972

98,024

NET ASSETS

43,037

51,659

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

42,937

51,559

SHAREHOLDERS' FUNDS

43,037

51,659

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 10 June 2026 and were signed on its behalf by:

Mr D J Finch - Director

Mr I J Warren - Director

1.	STATUTORY INFORMATION

Rhino Estates 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.

Tangible fixed assets

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

Freehold property

-

2% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Freehold

property

£

COST

At 1 November 2024

and 31 October 2025

282,262

DEPRECIATION

At 1 November 2024

67,772

Charge for year

5,648

At 31 October 2025

73,420

NET BOOK VALUE

At 31 October 2025

208,842

At 31 October 2024

214,490

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

12,313

11,573

Trade creditors

1,089

465

Amounts owed to associates

63,269

48,210

Corporation Tax

-

654

Sundry creditors

1,000

1,000

Directors' current accounts

3,608

3,468

81,279

65,370

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

84,972

98,024

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Bank loans

97,285

109,597

Barclays bank hold charge over the freehold properties, shown under the fixed assets section. The directors, Mr D Finch and Mr I Warren have also given personal guarantees against this debt.

8.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling parties are Mr D Finch and Mr I Warren.