RFD Aggregates Limited

	Page
Abridged Balance Sheet	1—2
Notes to the Abridged Financial Statements	3—4

Registered number: 13924855

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		-		126
Tangible Assets	5		-		155

			-		281
CURRENT ASSETS
Debtors		926		17,408
Cash at bank and in hand		-		6,629

		926		24,037
Creditors: Amounts Falling Due Within One Year		(1,508 )		(67,625 )

NET CURRENT ASSETS (LIABILITIES)			(582 )		(43,588 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(582 )		(43,307 )

NET LIABILITIES			(582 )		(43,307 )

CAPITAL AND RESERVES
Called up share capital	6		10		10
Profit and Loss Account			(592 )		(43,317 )

SHAREHOLDERS' FUNDS			(582)		(43,307)

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RFD Aggregates Limited

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Mrs C E Dixon

Director

27th February 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

RFD Aggregates Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13924855 . The registered office is Edward House , Grange Business Park, Whetstone, Leicester, LE8 6EP.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The company ceased trading on 31st December 2025 and will remain dormant for the foreseeable future.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

2.4. Intangible Fixed Assets and Amortisation - Intellectual Property

Intellectual property assets relate to a trade mark. It was amortised to the profit and loss account and disposed of at the balance sheet date.

2.5. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings

25% on Cost

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 4)

4. Intangible Assets

	Total
	£
Cost
As at 1 January 2025	170
Disposals	(170 )

As at 31 December 2025	-

...CONTINUED

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RFD Aggregates Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

Amortisation
As at 1 January 2025	44
Provided during the period	17
Disposals	(61 )

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	126

5. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	225
Disposals	(225 )

As at 31 December 2025	-

Depreciation
As at 1 January 2025	70
Provided during the period	57
Disposals	(127 )

As at 31 December 2025	-

Net Book Value
As at 31 December 2025	-

As at 1 January 2025	155

6. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	10	10

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