RDA Service And Installations Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: SC239243 (Scotland)

Financial Statements

for the Year Ended 31 October 2025

for

RDA Service And Installations Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W Russell

Mrs S E Russell

REGISTERED OFFICE:

13 Bowling Green Street

Bellshill

ML4 1AU

REGISTERED NUMBER:

SC239243 (Scotland)

ACCOUNTANTS:

KPP Glasgow South Ltd

Chartered Certified Accountants

Unit 3 , 37 Rosyth Road

Morris Park

Glasgow

G5 0YE

FIXED ASSETS

Tangible assets

4

261,993

177,842

CURRENT ASSETS

Stocks

5

14,750

12,808

Debtors

6

125,937

127,097

Cash at bank and in hand

546,348

626,836

687,035

766,741

CREDITORS

Amounts falling due within one year

7

189,290

224,705

NET CURRENT ASSETS

497,745

542,036

TOTAL ASSETS LESS CURRENT
LIABILITIES

759,738

719,878

CREDITORS

Amounts falling due after more than one
year

8

(95,138

)

(22,771

)

PROVISIONS FOR LIABILITIES

(34,706

)

(38,869

)

NET ASSETS

629,894

658,238

CAPITAL AND RESERVES

Called up share capital

9

101

Retained earnings

10

629,793

658,137

SHAREHOLDERS' FUNDS

629,894

658,238

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 16 July 2026 and were signed on its behalf by:

W Russell - Director

1.	STATUTORY INFORMATION

RDA Service And Installations Ltd. is a private company, limited by shares , registered in Scotland. 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 is stated net of VAT and trade discounts. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to the considerations and is recorded at the value of the considerations due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2024 - 25 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

COST

At 1 November 2024

22,366

29,223

34,521

Additions

-

14,023

Disposals

-

At 31 October 2025

22,366

29,223

48,544

DEPRECIATION

At 1 November 2024

-

22,252

15,954

Charge for year

-

1,046

4,889

Eliminated on disposal

-

At 31 October 2025

-

23,298

20,843

NET BOOK VALUE

At 31 October 2025

22,366

5,925

27,701

At 31 October 2024

22,366

6,971

18,567

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 November 2024

244,642

63,015

393,767

Additions

142,211

1,758

157,992

Disposals

(39,977

)

-

(39,977

)

At 31 October 2025

346,876

64,773

511,782

DEPRECIATION

At 1 November 2024

140,370

37,349

215,925

Charge for year

58,522

4,113

68,570

Eliminated on disposal

(34,706

)

-

(34,706

)

At 31 October 2025

164,186

41,462

249,789

NET BOOK VALUE

At 31 October 2025

182,690

23,311

261,993

At 31 October 2024

104,272

25,666

177,842

5.

STOCKS

31.10.25

31.10.24

£

Stock & Work In Progress

14,750

12,808

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Trade debtors

111,146

120,881

Loan a/c - Steven Morrison

1,975

-

Prepayments and accrued income

12,816

6,216

125,937

127,097

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

Hire purchase contracts

41,424

15,017

Trade creditors

56,905

68,458

Tax

-

68,377

Social security and other taxes

17,841

10,191

VAT

48,656

37,706

Directors' current accounts

8,336

7,780

Accrued expenses

16,128

17,176

189,290

224,705

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.10.24

£

Hire purchase contracts

95,138

22,771

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.10.25

31.10.24

value:

£

100

Ordinary

£1

100

1

Preference Non Voting Equity

Shares, Redeemable at Par

£1

1

101

10.

RESERVES

Retained

earnings

£

At 1 November 2024

658,137

Deficit for the year

(28,344

)

At 31 October 2025

629,793

11.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr W Russell, due to his ownership of 60% of the issued ordinary share capital.