RNA Building and Maintenance Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 14338244

RNA Building and Maintenance Ltd

Filleted Unaudited Financial Statements

30 September 2025

RNA Building and Maintenance Ltd

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	5		16,458	17,499

Current assets

Cash at bank and in hand	16,965		19,235

Creditors: amounts falling due within one year	6	26,942		36,268
		--------		--------
Net current liabilities			9,977	17,033
			--------	--------
Total assets less current liabilities			6,481	466
			-------	----
Net assets			6,481	466
			-------	----

Capital and reserves

Called up share capital	1	1
Profit and loss account	6,480	465
	-------	----
Shareholders funds	6,481	466
	-------	----

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements were approved by the board of directors and authorised for issue on 28 July 2026 , and are signed on behalf of the board by:

Mr R Hubbard
Director

Company registration number: 14338244

RNA Building and Maintenance Ltd

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 108 Cheston Avenue, Croydon, CR0 8DB.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Tangible assets

	Motor vehicles	Total
	£	£
Cost
At 1 October 2024 and 30 September 2025	18,540	18,540
	--------	--------
Depreciation
At 1 October 2024	1,041	1,041
Charge for the year	1,041	1,041
	--------	--------
At 30 September 2025	2,082	2,082
	--------	--------
Carrying amount
At 30 September 2025	16,458	16,458
	--------	--------
At 30 September 2024	17,499	17,499
	--------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Corporation tax	5,175	4,127
Social security and other taxes	–	105
Other creditors	21,767	32,036
	--------	--------
	26,942	36,268
	--------	--------

7. Related party transactions

The company was under the control of Mr Ryan Hubbard throughout the current and previous year. Mr Ryan Hubbard is the managing director and majority shareholder. No transactions with related parties were undertaken such as are required to be disclosed under Financial Reporting Standard 8.