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Company Registration No. 08296606 (England and Wales)
RKES (Wales) Limited Unaudited accounts for the year ended 31 March 2026
RKES (Wales) Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RKES (Wales) Limited Company Information for the year ended 31 March 2026
Directors
Mrs B R Kavanagh Mr R C Kavanagh
Company Number
08296606 (England and Wales)
Registered Office
Brynderi Bancyfelin Carmarthen Dyfed SA33 5NN Wales
Accountants
Accountants For The Trade (Durham) Ltd Whitfield House St Johns Road Meadowfield Industrial Estate Durham DH7 8XL
- 3 -
RKES (Wales) Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
5
86,068
96,119
Current assets
Inventories
15,000
15,000
Debtors
6
111,717
77,833
Cash at bank and in hand
(29,177)
14,465
97,540
107,298
Creditors: amounts falling due within one year
7
(119,668)
(108,850)
Net current liabilities
(22,128)
(1,552)
Total assets less current liabilities
63,940
94,567
Creditors: amounts falling due after more than one year
8
(47,081)
(53,505)
Provisions for liabilities
Deferred tax
(16,353)
(24,031)
Net assets
506
17,031
Capital and reserves
Called up share capital
100
100
Profit and loss account
406
16,931
Shareholders' funds
506
17,031
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 directors acknowledge their 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 of Directors and authorised for issue on 23 July 2026 and were signed on its behalf by
Mr R C Kavanagh Director Company Registration No. 08296606
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RKES (Wales) Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
RKES (Wales) Limited is a private company, limited by shares, registered in England and Wales, registration number 08296606. The registered office is Brynderi, Bancyfelin, Carmarthen, Dyfed, SA33 5NN, Wales.
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
These financial statements for the year ended 31 March 2026 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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:
Plant & machinery
20% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2025
25,000
At 31 March 2026
25,000
Amortisation
At 1 April 2025
25,000
At 31 March 2026
25,000
Net book value
At 31 March 2026
-
- 5 -
RKES (Wales) Limited Notes to the Accounts for the year ended 31 March 2026
5
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2025
146,926
133
3,086
150,145
Additions
13,495
-
-
13,495
Disposals
(12,000)
-
(3,086)
(15,086)
At 31 March 2026
148,421
133
-
148,554
Depreciation
At 1 April 2025
50,850
107
3,069
54,026
Charge for the year
21,511
4
-
21,515
On disposals
(9,987)
-
(3,068)
(13,055)
At 31 March 2026
62,374
111
1
62,486
Net book value
At 31 March 2026
86,047
22
(1)
86,068
At 31 March 2025
96,076
26
17
96,119
6
Debtors
2026
2025
£
£
Amounts falling due within one year
VAT
13,464
5,891
Trade debtors
81,459
71,942
Accrued income and prepayments
615
-
Other debtors
16,179
-
111,717
77,833
7
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,018
10,429
Obligations under finance leases and hire purchase contracts
20,527
22,414
Trade creditors
50,453
5,133
Taxes and social security
40,676
48,149
Other creditors
3,614
-
Loans from directors
-
20,544
Accruals
1,500
2,181
Deferred income
880
-
119,668
108,850
8
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
-
1,238
Obligations under finance leases and hire purchase contracts
47,081
52,267
47,081
53,505
- 6 -
RKES (Wales) Limited Notes to the Accounts for the year ended 31 March 2026
9
Average number of employees
During the year the average number of employees was 7 (2025: 8).
- 7 -