REGISTERED NUMBER: 04615881 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

RDPR LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P J Causer

R J Dove

SECRETARY:

P J Causer

REGISTERED OFFICE:

C/O DMH Stallard LLP

The Portland Building

27-28 Church Street

Brighton

East Sussex

BN1 1RB

REGISTERED NUMBER:

04615881 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Tangible assets

4

7,545

9,960

CURRENT ASSETS

Stocks

386,262

489,000

Debtors

5

115,420

72,721

Cash at bank

640,558

984,494

1,142,240

1,546,215

CREDITORS

Amounts falling due within one year

6

132,541

171,473

NET CURRENT ASSETS

1,009,699

1,374,742

TOTAL ASSETS LESS CURRENT LIABILITIES

1,017,244

1,384,702

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

1,016,244

1,383,702

1,017,244

1,384,702

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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 October 2026 and were signed on its behalf by:

P J Causer - Director

1.	STATUTORY INFORMATION

RDPR 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Turnover represents sales of goods in-store and online. Turnover is recognised on dispatch of goods.

Tangible fixed assets

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

Fixtures and fittings

-

33.3% straight line

Computer equipment

-

33.3% straight line

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Taxation

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

Current 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.

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.

Going concern

After reviewing the company's forecasts, the directors believe that the company has adequate resources to continue in operational existence for a period of at least 12 months from the date of the approval of these financial statements. Therefore, the directors have concluded that the going concern basis of preparation of these financial statements remains appropriate.

3.

EMPLOYEES

The average number of employees during the year was 7 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

33,858

5,595

39,453

Additions

1,368

1,071

2,439

Disposals

(19,512

)

-

(19,512

)

At 31 March 2026

15,714

6,666

22,380

DEPRECIATION

At 1 April 2025

24,599

4,894

29,493

Charge for year

4,315

539

4,854

Eliminated on disposal

(19,512

)

-

(19,512

)

At 31 March 2026

9,402

5,433

14,835

NET BOOK VALUE

At 31 March 2026

6,312

1,233

7,545

At 31 March 2025

9,259

701

9,960

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

36,185

36,090

Other debtors

79,235

36,631

115,420

72,721

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

10,793

58,421

Taxation and social security

108,741

79,062

Other creditors

13,007

33,990

132,541

171,473

7.	RELATED PARTY DISCLOSURES

Companies under common control

Amounts due from

Amounts due to

£

£

Opening balance

14,536

39,928

Amounts advanced

11,324

1,414

Amounts repaid

(14,536

)

(39,928

)

Closing balance

11,324

1,414

These balances are included in debtors and creditors respectively.