Company registration number 11046018 (England and Wales)
UK Rubber Supplies Limited
Unaudited Financial Statements
For the year ended 30 November 2025
UK Rubber Supplies Limited
Contents
Page
Statement of financial position
1 - 2
Notes to the financial statements
3 - 8
UK Rubber Supplies Limited
Statement Of Financial Position
As at 30 November 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Intangible assets
3
6,020
7,920
Tangible assets
4
68,990
79,804
75,010
87,724
Current assets
Stocks
170,000
140,000
Debtors
5
141,977
141,140
Cash at bank and in hand
70,754
37,737
382,731
318,877
Creditors: amounts falling due within one year
6
(327,246)
(252,760)
Net current assets
55,485
66,117
Total assets less current liabilities
130,495
153,841
Creditors: amounts falling due after more than one year
7
(51,534)
(82,942)
Provisions for liabilities
(14,300)
(17,000)
Net assets
64,661
53,899
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
64,561
53,799
Total equity
64,661
53,899
UK Rubber Supplies Limited
Statement Of Financial Position (continued)
As at 30 November 2025
- 2 -

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

T he 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 Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the income statement within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 July 2026
Mr P D Farley
Director
Company registration number 11046018 (England and Wales)
UK Rubber Supplies Limited
Notes to the financial statements
For the year ended 30 November 2025
- 3 -
1
Accounting policies
Company information

UK Rubber Supplies Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 2 Rosemount Farm, Spengreen, Smallwood, Sandbach, Cheshire, CW11 2UZ.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Revenue

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have passed to the buyer (usually on despatch of the goods), the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the entity and the costs incurred or to be incurred in respect of the transaction can be measured reliably.

1.3
Intangible fixed assets other than goodwill

Intangible assets acquired separately from a business are recognised at cost and are subsequently measured at cost less accumulated amortisation and accumulated impairment losses.

Amortisation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Website
20% per annum of cost
1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Leasehold improvements
15% per annum of cost
Plant and equipment
25% per annum of net book value
Computers
33.33% per annum of cost
Motor vehicles
25% per annum of net book value
UK Rubber Supplies Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
1
Accounting policies
(Continued)
- 4 -

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible and intangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

1.6
Stocks

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

Stocks held for distribution at no or nominal consideration are measured at the lower of cost and replacement cost, adjusted where applicable for any loss of service potential.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

1.7
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.8
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

UK Rubber Supplies Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
1
Accounting policies
(Continued)
- 5 -
Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and amounts owed to related parties, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.9
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.10
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

1.11
Employee benefits

The costs of short-term employee benefits are recognised as a liability and an expense, unless those costs are required to be recognised as part of the cost of stock or fixed assets.

The cost of any unused holiday entitlement is recognised in the period in which the employee’s services are received.

Termination benefits are recognised immediately as an expense when the company is demonstrably committed to terminate the employment of an employee or to provide termination benefits.

UK Rubber Supplies Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
1
Accounting policies
(Continued)
- 6 -
1.12
Retirement benefits

Payments to defined contribution retirement benefit schemes are charged as an expense as they fall due.

1.13
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the statement of financial position as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
3
3
3
Intangible fixed assets
Website
£
Cost
At 1 December 2024 and 30 November 2025
9,500
Amortisation and impairment
At 1 December 2024
1,580
Amortisation charged for the year
1,900
At 30 November 2025
3,480
Carrying amount
At 30 November 2025
6,020
At 30 November 2024
7,920
4
Tangible fixed assets
UK Rubber Supplies Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
4
Tangible fixed assets
(Continued)
- 7 -
Leasehold improvements
Plant and equipment
Computers
Motor vehicles
Total
£
£
£
£
£
Cost
At 1 December 2024
6,634
82,935
8,634
49,886
148,089
Additions
2,200
3,674
333
3,730
9,937
Disposals
-
0
-
0
-
0
(4,000)
(4,000)
At 30 November 2025
8,834
86,609
8,967
49,616
154,026
Depreciation and impairment
At 1 December 2024
2,225
42,834
7,445
15,781
68,285
Depreciation charged in the year
1,192
10,766
889
7,281
20,128
Eliminated in respect of disposals
-
0
-
0
-
0
(3,377)
(3,377)
At 30 November 2025
3,417
53,600
8,334
19,685
85,036
Carrying amount
At 30 November 2025
5,417
33,009
633
29,931
68,990
At 30 November 2024
4,409
40,101
1,189
34,105
79,804
5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
141,977
135,305
Other debtors
-
0
5,835
141,977
141,140
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
26,069
26,906
Trade creditors
153,059
97,520
Taxation and social security
31,374
19,212
Other creditors
116,744
109,122
327,246
252,760
UK Rubber Supplies Limited
Notes to the financial statements (continued)
For the year ended 30 November 2025
- 8 -
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
50,111
76,180
Other creditors
1,423
6,762
51,534
82,942
8
Security

Included in other creditors are net obligations under finance lease and hire purchase contracts of £6,762 (2024 - £11,577) which are secured against the assets which they relate to.

2025-11-30 2024-12-01 false false false 24 July 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr P D Farley 11046018 2024-12-01 2025-11-30 11046018 2025-11-30 11046018 2024-11-30 11046018 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2025-11-30 11046018 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-11-30 11046018 core:LeaseholdImprovements 2025-11-30 11046018 core:PlantMachinery 2025-11-30 11046018 core:ComputerEquipment 2025-11-30 11046018 core:MotorVehicles 2025-11-30 11046018 core:LeaseholdImprovements 2024-11-30 11046018 core:PlantMachinery 2024-11-30 11046018 core:ComputerEquipment 2024-11-30 11046018 core:MotorVehicles 2024-11-30 11046018 core:CurrentFinancialInstruments core:WithinOneYear 2025-11-30 11046018 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-30 11046018 core:Non-currentFinancialInstruments core:AfterOneYear 2025-11-30 11046018 core:Non-currentFinancialInstruments core:AfterOneYear 2024-11-30 11046018 core:CurrentFinancialInstruments core:ContinuingOperations core:WithinOneYear 2025-11-30 11046018 core:CurrentFinancialInstruments core:ContinuingOperations core:WithinOneYear 2024-11-30 11046018 core:ShareCapital 2025-11-30 11046018 core:ShareCapital 2024-11-30 11046018 core:RetainedEarningsAccumulatedLosses 2025-11-30 11046018 core:RetainedEarningsAccumulatedLosses 2024-11-30 11046018 bus:Director1 2024-12-01 2025-11-30 11046018 core:IntangibleAssetsOtherThanGoodwill 2024-12-01 2025-11-30 11046018 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-12-01 2025-11-30 11046018 core:LeaseholdImprovements 2024-12-01 2025-11-30 11046018 core:PlantMachinery 2024-12-01 2025-11-30 11046018 core:ComputerEquipment 2024-12-01 2025-11-30 11046018 core:MotorVehicles 2024-12-01 2025-11-30 11046018 2023-12-01 2024-11-30 11046018 core:Non-standardIntangibleAssetClass1ComponentIntangibleAssetsOtherThanGoodwill 2024-11-30 11046018 core:LeaseholdImprovements 2024-11-30 11046018 core:PlantMachinery 2024-11-30 11046018 core:ComputerEquipment 2024-11-30 11046018 core:MotorVehicles 2024-11-30 11046018 2024-11-30 11046018 core:CurrentFinancialInstruments 2025-11-30 11046018 core:CurrentFinancialInstruments 2024-11-30 11046018 core:Non-currentFinancialInstruments 2025-11-30 11046018 core:Non-currentFinancialInstruments 2024-11-30 11046018 bus:PrivateLimitedCompanyLtd 2024-12-01 2025-11-30 11046018 bus:SmallCompaniesRegimeForAccounts 2024-12-01 2025-11-30 11046018 bus:FRS102 2024-12-01 2025-11-30 11046018 bus:AuditExemptWithAccountantsReport 2024-12-01 2025-11-30 11046018 bus:FullAccounts 2024-12-01 2025-11-30 xbrli:pure xbrli:shares iso4217:GBP