Rex Car Club Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09600187 (England and Wales)

REX CAR CLUB LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JULY 2025 TO 31 DECEMBER 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr H Y Man

Mr D J Mullins

REGISTERED OFFICE:

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

REGISTERED NUMBER:

09600187 (England and Wales)

ACCOUNTANTS:

Christiansons Ltd

Chartered Certified Accountants

Sterling House

Fulbourne Road

Walthamstow

London

E17 4EE

FIXED ASSETS

Tangible assets

4

9,113

10,055

CURRENT ASSETS

Debtors

5

21,913

53,059

Cash at bank

25,325

3,770

47,238

56,829

CREDITORS

Amounts falling due within one year

6

6,065

19,520

NET CURRENT ASSETS

41,173

37,309

TOTAL ASSETS LESS CURRENT
LIABILITIES

50,286

47,364

CAPITAL AND RESERVES

Called up share capital

7

11,000

Other reserves

8

16,167

Retained earnings

8

23,119

20,197

SHAREHOLDERS' FUNDS

50,286

47,364

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 15 September 2026 and were signed on its behalf by:

Mr H Y Man - Director

1.	STATUTORY INFORMATION

Rex Car Club Limited 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 represents gross invoiceable sales for services rendered. The turnover is recognised when the service is provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on cost

Taxation

Taxation for the period 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 period 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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 July 2025

and 31 December 2025

18,838

DEPRECIATION

At 1 July 2025

8,783

Charge for period

942

At 31 December 2025

9,725

NET BOOK VALUE

At 31 December 2025

9,113

At 30 June 2025

10,055

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.25

£

Trade debtors

-

51,000

VAT

331

-

Prepayments

1,582

2,059

Accrued Income

20,000

-

21,913

53,059

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

30.6.25

£

Trade creditors

3,260

12,902

VAT

-

4,763

Accrued expenses

2,805

1,855

6,065

19,520

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

30.6.25

value:

£

11,000

Ordinary

£1

11,000

8.

RESERVES

Retained

Other

earnings

reserves

Totals

£

At 1 July 2025

20,197

16,167

36,364

Profit for the period

2,922

At 31 December 2025

23,119

16,167

39,286

9.	ULTIMATE CONTROLLING PARTY

There is no overall control of the company by any one person.