Registration number: 06719099

R F K (Warwick) Ltd

trading as R F K (WARWICK) LTD

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

R F K (Warwick) Ltd

trading as R F K (WARWICK) LTD

Company Information

Chairman

TJ SCOTT

Director

T SETCHELL

Company secretary

DA WRIGHT

Registered office

2 Longrood Road Rugby Warwickshire United Kingdom CV22 7RG

Accountants

Wright & Co. Accountants & Tax Advisors2 Longrood Road Rugby Warwickshire CV22 7RG

R F K (Warwick) Ltd

trading as R F K (WARWICK) LTD

(Registration number: 06719099)
Balance Sheet as at 31 January 2026

	2026 £	2025 £
Fixed assets	37,353	51,434
Current assets	33,351	49,410
Prepayments and accrued income	3,883	3,265
Creditors: Amounts falling due within one year	(22,243)	(43,223)
Net current assets	14,991	9,452
Total assets less current liabilities	52,344	60,886
Creditors: Amounts falling due after more than one year	(30,630)	(39,140)
Accruals and deferred income	(1,250)	(900)
	20,464	20,846
Capital and reserves	20,464	20,846

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Longrood Road
Rugby
Warwickshire
CV22 7RG
United Kingdom

These financial statements were authorised for issue by the director on 31 March 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 6 (2025 - 6).

For the financial year ending 31 January 2026 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 accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

R F K (Warwick) Ltd

trading as R F K (WARWICK) LTD

(Registration number: 06719099)
Balance Sheet as at 31 January 2026

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 31 March 2026
 

......................................... T SETCHELL Director