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Company Registration No. 07452093 (England and Wales)
R V Controls Ltd Unaudited accounts for the period from 30 November 2024 to 30 April 2026
R V Controls Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R V Controls Ltd Company Information for the period from 30 November 2024 to 30 April 2026
Director
Christopher John Radford
Company Number
07452093 (England and Wales)
Registered Office
1st Floor Unit 4 Thornbury Office Park Midland Way Thornbury Bristol BS35 2BS United Kingdom
Accountants
Williams Martin Limited 1st Floor, Unit 4, Thornbury Office Park Midland Way Thornbury Bristol South Glos BS35 2BS
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R V Controls Ltd Statement of financial position as at 30 April 2026
2026
2024
Notes
£
£
Fixed assets
Tangible assets
4
14,008
2,877
Current assets
Debtors
5
127,693
212,369
Cash at bank and in hand
13,521
6,117
141,214
218,486
Creditors: amounts falling due within one year
6
(148,096)
(159,625)
Net current (liabilities)/assets
(6,882)
58,861
Total assets less current liabilities
7,126
61,738
Creditors: amounts falling due after more than one year
7
(4,893)
(2,500)
Net assets
2,233
59,238
Capital and reserves
Called up share capital
100
100
Profit and loss account
2,133
59,138
Shareholders' funds
2,233
59,238
For the period ending 30 April 2026 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 18 June 2026 and were signed on its behalf by
Christopher John Radford Director Company Registration No. 07452093
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R V Controls Ltd Notes to the Accounts for the period from 30 November 2024 to 30 April 2026
1
Statutory information
R V Controls Ltd is a private company, limited by shares, registered in England and Wales, registration number 07452093. The registered office is 1st Floor Unit 4 Thornbury Office Park, Midland Way, Thornbury, Bristol, BS35 2BS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
Motor vehicles
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 30 November 2024
6,828
22,805
9,479
39,112
Additions
-
16,015
625
16,640
At 30 April 2026
6,828
38,820
10,104
55,752
Depreciation
At 30 November 2024
5,564
22,806
7,865
36,235
Charge for the period
515
4,004
990
5,509
At 30 April 2026
6,079
26,810
8,855
41,744
Net book value
At 30 April 2026
749
12,010
1,249
14,008
At 29 November 2024
1,264
(1)
1,614
2,877
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R V Controls Ltd Notes to the Accounts for the period from 30 November 2024 to 30 April 2026
5
Debtors
2026
2024
£
£
Amounts falling due within one year
Trade debtors
50,564
131,622
Other debtors
77,129
80,747
127,693
212,369
6
Creditors: amounts falling due within one year
2026
2024
£
£
Bank loans and overdrafts
417
5,000
VAT
15,070
6,492
Obligations under finance leases and hire purchase contracts
5,338
-
Trade creditors
37,989
84,088
Taxes and social security
88,683
59,890
Other creditors
599
4,155
148,096
159,625
7
Creditors: amounts falling due after more than one year
2026
2024
£
£
Bank loans
-
2,500
Obligations under finance leases and hire purchase contracts
4,893
-
4,893
2,500
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Christopher John Radford
60,607
-
3,617
56,990
60,607
-
3,617
56,990
9
Average number of employees
During the period the average number of employees was 3 (2024: 2).
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