Company registration number 09852015 (England and Wales)
RKA HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
PAGES FOR FILING WITH REGISTRAR
RKA HOLDINGS LIMITED
COMPANY INFORMATION
Director
S Singh
Company number
09852015
Registered office
Station Hotel
Castle Hill
Dudley
West Midlands
DY1 4RA
Accountants
Jerroms GCN Limited
West Point, Second Floor
Mucklow Office Park
Mucklow Hill
Halesowen
B62 8DY
RKA HOLDINGS LIMITED
CONTENTS
Page
Accountants' report
1
Statement of financial position
2 - 3
Notes to the financial statements
4 - 6
RKA HOLDINGS LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF RKA HOLDINGS LIMITED
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RKA Holdings Limited for the year ended 30 November 2025 which comprise, the statement of financial position and the related notes from the company’s accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/rulebook.html.

This report is made solely to the b oard of d irectors of RKA Holdings Limited, as a body, in accordance with the terms of our engagement letter dated 19 July 2023. Our work has been undertaken solely to prepare for your approval the financial statements of RKA Holdings Limited and state those matters that we have agreed to state to the b oard of d irectors of RKA Holdings Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-audit-exempt-companies-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RKA Holdings Limited and its b oard of d irectors as a body for our work or for this report.

It is your duty to ensure that RKA Holdings Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RKA Holdings Limited. You consider that RKA Holdings Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RKA Holdings Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory f inancial statements.

Jerroms GCN Limited
Chartered Certified Accountants
West Point, Second Floor
Mucklow Office Park
Mucklow Hill
Halesowen
B62 8DY
20 August 2026
RKA HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
30 NOVEMBER 2025
30 November 2025
- 2 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
4,251,519
4,242,777
Current assets
Cash at bank and in hand
10,276
2,673
Creditors: amounts falling due within one year
4
(886,734)
(891,706)
Net current liabilities
(876,458)
(889,033)
Total assets less current liabilities
3,375,061
3,353,744
Creditors: amounts falling due after more than one year
5
(3,393,931)
(3,389,950)
Net liabilities
(18,870)
(36,206)
Capital and reserves
Called up share capital
7
1
1
Profit and loss reserves
(18,871)
(36,207)
Total equity
(18,870)
(36,206)
RKA HOLDINGS LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
30 NOVEMBER 2025
30 November 2025
- 3 -

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 member has 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 20 August 2026
S Singh
Director
Company registration number 09852015 (England and Wales)
RKA HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 4 -
1
Accounting policies
Company information

RKA Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Station Hotel, Castle Hill, Dudley, West Midlands, DY1 4RA.

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

Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

1.3
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:

Freehold property
0%
Plant and machinery
10% straight line basis
Fixtures and fittings
15% straight line basis

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.

Depreciation has been provided at 0% on freehold property as in the opinion of the directors, their lives are long and residual values are such that depreciation is not material.

2
Employees

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

2025
2024
Number
Number
Total
0
0
RKA HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
- 5 -
3
Tangible fixed assets
Freehold property
Plant and machinery
Fixtures and fittings
Total
£
£
£
£
Cost
At 1 December 2024
4,227,707
50,237
3,808
4,281,752
Additions
13,766
-
0
-
0
13,766
Disposals
-
0
-
0
(3,808)
(3,808)
At 30 November 2025
4,241,473
50,237
-
0
4,291,710
Depreciation and impairment
At 1 December 2024
-
0
35,167
3,808
38,975
Depreciation charged in the year
-
0
5,024
-
0
5,024
Eliminated in respect of disposals
-
0
-
0
(3,808)
(3,808)
At 30 November 2025
-
0
40,191
-
0
40,191
Carrying amount
At 30 November 2025
4,241,473
10,046
-
0
4,251,519
At 30 November 2024
4,227,707
15,070
-
0
4,242,777
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
6
104,785
104,785
Other creditors
780,879
784,251
Accruals and deferred income
1,070
2,670
886,734
891,706
5
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
6
3,393,931
3,389,950
6
Secured debts
2025
2024
£
£
Bank loans
3,498,716
3,494,735
Payable within one year
104,785
104,785
Payable after one year
3,393,931
3,389,950
RKA HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 30 NOVEMBER 2025
6
Secured debts
(Continued)
- 6 -

On 28 June 2016, 15 July 2016, 31 March 2021 and 15 September 2022 a fixed and floating charge over certain assets of the company in favour of Lloyds Bank Plc was registered at Companies House.

On 16 August 2018, 31 January 2022, 11 March 2022, 2 June 2023, 21 October 2024 and 22 October 2024 a fixed charge over certain assets of the company in favour of Charter Court Financial Services Limited was registered with Companies House.

On 11 December 2018, 6 June 2019, and 8 September 2023 a fixed charge over certain assets of the company in favour of Together Commercial Finance Limited was registered with Companies House.

On 1 June 2022 a fixed charge over certain assets of the company in favour of Lendinvest Btl Limited was registered with Companies House.

7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
1
1
1
1
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