Company registration number: 08618112
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Rexcone Limited
Pages for filing with the Registrar
Company registration number: 08618112
Rexcone Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 361,321 361,321
361,321 361,321
Current assets
Stocks 28,999 36,877
Debtors 5 7,924 3,275
Cash at bank and in hand 1,810 849
38,733 41,001
Creditors: amounts falling due within one year
6 (210,308) 188,495
Net current (liabilities)/assets (171,575) 229,496
Total assets less current liabilities 189,746 590,817
Creditors: Amounts falling due after more than one year
7 (8,537) (22,131)
NET ASSETS 181,209 568,686
Capital and reserves
Called up share capital 202,502 202,502
Share premium account 289,293 289,293
Profit and loss account (310,586) 76,891
TOTAL EQUITY 181,209 568,686
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 08618112
Rexcone Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Ms H Sutter Brimelow, Director
9 July 2026
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Rexcone Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Rexcone Limited is a private company registered in England and Wales. Its registered number is 08618112. The company is limited by shares. Its registered office is Hunstanton Hall, Church Road, Hunstanton, Norfolk, PE36 6JS.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Goodwill -
Computer software - 0% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Rexcone Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 2).
4 Intangible assets
Goodwill Other intangible assets

Totals
£ £ £
Cost
At 1 January 2025 200,000 161,321 361,321
At 31 December 2025 200,000 161,321 361,321
Amortisation
At 31 December 2025 - - -
Net book value
At 31 December 2025 200,000 161,321 361,321
At 31 December 2024 200,000 161,321 361,321
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Rexcone Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
5 Debtors
2025 2024
£ £
Trade debtors 2,491 -
Taxation 1,584 2,129
Prepayments and accrued income 3,849 1,146
7,924 3,275
6 Creditors: amounts falling due within one year
2025 2024
£ £
Bank loans and overdrafts 24,207 6,755
Trade creditors 41,423 73,480
Amounts owed to directors 105,007 50,004
Other creditors 19,345 (344,103)
Taxation 14,779 15,331
Social security and other tax 5,547 10,038
210,308 (188,495)
7 Creditors: amounts falling due after more than one year
2025 2024
£ £
Bank loans 8,537 22,131
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