REGISTERED NUMBER: 12148378 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2025

for

Renco Building Services Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs J A Darwin

Mrs S Roe

SECRETARY:

REGISTERED OFFICE:

Unit 7 Lucas Bridge Business Park

Old Greens Norton Road

Towcester

NN12 8AX

REGISTERED NUMBER:

12148378 (England and Wales)

ACCOUNTANT:

BFN Accounts & Tax Limited

Hillcrest

22 Church Street

Blakesley

Towcester

NN12 8RA

FIXED ASSETS

Tangible assets

4

247,082

327,472

CURRENT ASSETS

Stocks

101,123

-

Debtors

5

290,866

549,029

Cash at bank and in hand

118,493

44,049

510,482

593,078

CREDITORS

Amounts falling due within one year

6

282,694

411,439

NET CURRENT ASSETS

227,788

181,639

TOTAL ASSETS LESS CURRENT LIABILITIES

474,870

509,111

CREDITORS

Amounts falling due after more than one year

7

(241,006

)

(300,317

)

PROVISIONS FOR LIABILITIES

(11,954

)

(37,369

)

NET ASSETS

221,910

171,425

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

221,810

171,325

221,910

171,425

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2026 and were signed on its behalf by:

Mrs J A Darwin - Director

1.	STATUTORY INFORMATION

Renco Building Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery etc

-

25% on cost and 20% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 28 (2024 - 32 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 December 2024

503,247

Additions

52,361

At 30 November 2025

555,608

DEPRECIATION

At 1 December 2024

175,775

Charge for year

132,751

At 30 November 2025

308,526

NET BOOK VALUE

At 30 November 2025

247,082

At 30 November 2024

327,472

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

etc

£

COST

At 1 December 2024

431,148

Additions

47,810

At 30 November 2025

478,958

DEPRECIATION

At 1 December 2024

122,093

Charge for year

119,739

At 30 November 2025

241,832

NET BOOK VALUE

At 30 November 2025

237,126

At 30 November 2024

309,055

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Trade debtors

64,286

228,164

Other debtors

226,580

320,865

290,866

549,029

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.25

30.11.24

£

£

Bank loans and overdrafts

29,607

36,920

Hire purchase contracts

65,883

69,641

Trade creditors

89,692

132,798

Taxation and social security

49,774

54,639

Other creditors

47,738

117,441

282,694

411,439

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.11.25

30.11.24

£

£

Hire purchase contracts

241,006

300,317