Registration number: 11862968

Rhino Fire Control Limited

Contents

Abridged Balance Sheet	1 to 2
Notes to the Unaudited Abridged Financial Statements	3 to 6

Rhino Fire Control Limited

(Registration number: 11862968)
Abridged Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	266,638	289,478
Current assets
Stocks		144,869	101,664
Debtors		1,154,370	1,046,369
Cash at bank and in hand		692,085	650,864
		1,991,324	1,798,897
Creditors: Amounts falling due within one year		(663,457)	(618,996)
Net current assets		1,327,867	1,179,901
Total assets less current liabilities		1,594,505	1,469,379
Creditors: Amounts falling due after more than one year		(199,649)	(199,584)
Provisions for liabilities		(49,361)	(49,346)
Net assets		1,345,495	1,220,449
Capital and reserves
Called up share capital		100	100
Profit and loss account		1,345,395	1,220,349
Total equity		1,345,495	1,220,449

Rhino Fire Control Limited

(Registration number: 11862968)
Abridged Balance Sheet as at 31 December 2025

For the financial year ending 31 December 2025 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 of its accounts for the year in question in accordance with section 476; and
	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account has been taken.

All of the company’s members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

Approved and authorised by the Board on 7 August 2026 and signed on its behalf by:
 

S Mitchell

Director

B Mitchell

Director

Rhino Fire Control Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales (registration number 11862968).

The address of its registered office is:
6 Symons Way
Castlefields Industrial Estate
Bridgwater
Somerset
TA6 4DR

These financial statements were authorised for issue by the Board on 7 August 2026.

2	Accounting policies

Statement of compliance

These abridged financial statements were prepared in accordance with Financial Reporting Standard 102 Section 1A 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when the amount of revenue can be reliably measured, it is probable the future economic benefits will flow into the entity, and specific criteria have been met for each of the company activities.

Government grants

Government grants are recognised at the fair value of the asset received or receivable when there is reasonable assurance that the grant conditions will be met and the grants will be received.

A grant that specifies performance conditions is recognised in income when the performance conditions are met. Where a grant does not specify performance conditions it is recognised in income when the proceeds are received or receivable. A grant received before the recognition criteria are satisfied is recognised as a liability.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Rhino Fire Control Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company. Deferred income tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Motor vehicles	25% reducing balance
Fixtures, fittings and equipment	25% reducing balance
Leasehold improvements	10% straight line

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 17 (2024 - 19).

Rhino Fire Control Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

4	Tangible assets

	Total £
Cost or valuation
At 1 January 2025	448,325
Additions	31,995
At 31 December 2025	480,320
Depreciation
At 1 January 2025	158,848
Charge for the year	54,834
At 31 December 2025	213,682
Carrying amount
At 31 December 2025	266,638
At 31 December 2024	289,478

Rhino Fire Control Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 December 2025

5	Related party transactions

Advances to directors

S Mitchell During the period S Mitchell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £112,245 (2024 - £96,877). At the year end the amount outstanding from S Mitchell was £74,596 (2024 - £96,877). Interest has been charged at the commercial rate.

B Mitchell During the period B Mitchell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £74,596 (2024 - £61,172). At the year end the amount outstanding from B Mitchell was £74,596 (2024 - £46,324). Interest has been charged at the commercial rate.

Mr Colin George Mitchell During the period Mr Colin George Mitchell went overdrawn on their director's loan account. The maximum overdrawn balance during the year was £7,736 (2024 - £11,444). At the year end the amount outstanding from Mr Colin George Mitchell was £5,373 (2024 - £Nil). Interest has been charged at the commercial rate.

Summary of transactions with parent

Included within debtors is a loan to Pontaqua Group Limited for £365,859 (2024 - £383,053) which is the parent company of Rhino Fire Control Limited.
 

Summary of transactions with other related parties

Included within debtors is a loan to Agillia Group Limited for £90,182 (2024 - £75,182) which is a related party under common control.
 

6	Parent and ultimate parent undertaking

The company's immediate parent is Pontaqua Group Limited, incorporated in England & Wales.