REGISTERED NUMBER: 12269802 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

R & D Developers Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mr Dev Dutt Tewari

Mrs Reva Tewari

REGISTERED OFFICE:

Bridge House

9-13 Holbrook Lane

Coventry

United Kingdom

CV6 4AD

BUSINESS ADDRESS:

132, Pensnett Road

Brierley Hill

United Kingdom

DY5 3YJ

REGISTERED NUMBER:

12269802 (England and Wales)

ACCOUNTANTS:

Sterling Accounting Services Limited

Bridge House

9-13 Holbrook Lane

Coventry

CV6 4AD

FIXED ASSETS

Property, plant and equipment

4

1,784,731

1,779,386

CURRENT ASSETS

Debtors

5

241,200

18,534

Cash at bank and in hand

15,441

73,006

256,641

91,540

CREDITORS

Amounts falling due within one year

6

851,447

803,040

NET CURRENT LIABILITIES

(594,806

)

(711,500

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,189,925

1,067,886

CREDITORS

Amounts falling due after more than one year

7

1,239,300

1,073,086

NET LIABILITIES

(49,375

)

(5,200

)

CAPITAL AND RESERVES

Called up share capital

8

200

200

Retained earnings

(49,575

)

(5,400

)

SHAREHOLDERS' FUNDS

(49,375

)

(5,200

)

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 17 July 2026 and were signed on its behalf by:

Mr Dev Dutt Tewari - Director

1.	STATUTORY INFORMATION

R & D Developers Ltd 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 represents gross income of invoiced goods and services including Value Added Tax.

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 etc

-

25% on reducing balance

3.	EMPLOYEES AND DIRECTORS

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

4.	PROPERTY, PLANT AND EQUIPMENT

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 November 2024

1,775,298

5,450

1,780,748

Additions

-

8,490

8,490

At 31 October 2025

1,775,298

13,940

1,789,238

DEPRECIATION

At 1 November 2024

-

1,362

1,362

Charge for year

-

3,145

3,145

At 31 October 2025

-

4,507

4,507

NET BOOK VALUE

At 31 October 2025

1,775,298

9,433

1,784,731

At 31 October 2024

1,775,298

4,088

1,779,386

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Other debtors

241,200

18,534

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Trade creditors

-

39,000

Other creditors

851,447

764,040

851,447

803,040

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.10.25

31.10.24

£

£

Bank loans

1,239,300

1,073,086

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

1,239,300

-

8.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

£

200

Share capital 1

£1

200

200