REGISTERED NUMBER: SC316708 (Scotland)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

RDP (AYR) LIMITED

Page

Balance Sheet

1

FIXED ASSETS

1,938,754

1,053,253

CURRENT ASSETS

154,671

94,782

CREDITORS

Amounts falling due within one year

(428,535

)

(329,405

)

NET CURRENT LIABILITIES

(273,864

)

(234,623

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,664,890

818,630

CREDITORS

Amounts falling due after more than one year

(814,718

)

(107,791

)

NET ASSETS

850,172

710,839

CAPITAL AND RESERVES

850,172

710,839

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

RDP (Ayr) Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number:

SC316708

Registered office:

Dallowie Farm

Patna

Ayrshire

KA6 7LF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2024 - 2 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2025 and 31 August 2024:

31.8.25

31.8.24

£

£

J F Rorison and Mrs J L Rorison

Balance outstanding at start of year

52,770

22,126

Amounts advanced

26,234

52,770

Amounts repaid

(54,000

)

(22,126

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

25,004

52,770

Interest of 2.25% and 3.75% has been charged on the average outstanding balance.

4.	OTHER FINANCIAL COMMITMENTS

Bank loans of £814,718 (2024 - £117,701 ) are secured against the company's property.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2026 and were signed on its behalf by:

J F Rorison - Director