REGISTERED NUMBER: 08873747

R C H COMMERCIALS LTD

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

Page

Balance Sheet

1

FIXED ASSETS

24,269

26,755

CURRENT ASSETS

181,183

147,413

CREDITORS

Amounts falling due within one year

(77,758

)

(66,269

)

NET CURRENT ASSETS

103,425

81,144

TOTAL ASSETS LESS CURRENT LIABILITIES

127,694

107,899

CREDITORS

Amounts falling due after more than one year

(2,172

)

(11,095

)

NET ASSETS

125,522

96,804

CAPITAL AND RESERVES

125,522

96,804

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

R C H Commercials Ltd is a private company limited by shares. The company is registered in England under number 08873747 and the address of the registered office is Barclays Bank Chambers, Stratford upon Avon, Warwickshire, CV37 6AH.

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2025 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the Company made available to the director an unsecured loan by way of

advances and credits. The total of advances and credits made during the year was

£18,209. The total of repayments made during the year was £927. The loan has no fixed terms of repayment and interest was charged at the official rate.

The director of the company is also the only shareholder of the company and is aware

of the requirement of Section 197 of the Companies Act 2006 regarding approval by the

members of loans to directors.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 29 July 2026 and were signed by:

R C Homans - Director