REGISTERED NUMBER: 04680117 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

D & R Tiles Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Antanelis

Ms S L George

Mrs J Antanelis

REGISTERED OFFICE:

Unit 5

Aberaman Enterprise Centre

Aberaman

Aberdare

Mid Glamorgan

CF44 6DA

REGISTERED NUMBER:

04680117 (England and Wales)

ACCOUNTANTS:

C Hergest Ltd

AAT Licensed Accountant

28 High Street

Aberdare

RCT

CF44 7AA

FIXED ASSETS

Intangible assets

4

80,000

80,000

Tangible assets

5

3,684

5,591

83,684

85,591

CURRENT ASSETS

Stocks

6

16,615

28,500

Debtors

7

7,909

6,913

Cash at bank and in hand

86,736

88,373

111,260

123,786

CREDITORS

Amounts falling due within one year

8

53,772

46,544

NET CURRENT ASSETS

57,488

77,242

TOTAL ASSETS LESS CURRENT LIABILITIES

141,172

162,833

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

9

141,072

162,733

SHAREHOLDERS' FUNDS

141,172

162,833

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 October 2026 and were signed on its behalf by:

R Antanelis - Director

1.	STATUTORY INFORMATION

D & R Tiles Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

There has been no impairment of goodwill in the year.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

20% on cost

Motor vehicles

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

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

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

80,000

NET BOOK VALUE

At 31 March 2026

80,000

At 31 March 2025

80,000

5.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2025

and 31 March 2026

8,325

15,351

1,314

24,990

DEPRECIATION

At 1 April 2025

5,945

12,252

1,202

19,399

Charge for year

1,020

775

112

1,907

At 31 March 2026

6,965

13,027

1,314

21,306

NET BOOK VALUE

At 31 March 2026

1,360

2,324

-

3,684

At 31 March 2025

2,380

3,099

112

5,591

6.

STOCKS

31.3.26

31.3.25

£

£

Stocks

16,615

28,500

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

6,774

5,721

Prepayments

1,135

1,192

7,909

6,913

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

30,796

29,478

Tax

527

502

Social security and other taxes

974

525

VAT

12,500

8,895

Directors' current accounts

3,192

2,668

Accrued expenses

5,783

4,476

53,772

46,544

9.

RESERVES

Retained

earnings

£

At 1 April 2025

162,733

Profit for the year

339

Dividends

(22,000

)

At 31 March 2026

141,072