REGISTERED NUMBER: 09156254 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

FOR

RACDV SALES LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

D W Putman

J Kelly

REGISTERED OFFICE:

36 Swanley Centre

Swanley

Kent

BR8 7TL

REGISTERED NUMBER:

09156254 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

503

671

CURRENT ASSETS

Debtors

5

13,263

12,497

Cash at bank and in hand

44,585

66,883

57,848

79,380

CREDITORS

Amounts falling due within one year

6

43,327

64,995

NET CURRENT ASSETS

14,521

14,385

TOTAL ASSETS LESS CURRENT LIABILITIES

15,024

15,056

CAPITAL AND RESERVES

Called up share capital

7

15,000

15,000

Retained earnings

8

24

56

SHAREHOLDERS' FUNDS

15,024

15,056

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 14 October 2026 and were signed on its behalf by:

D W Putman - Director

1.	STATUTORY INFORMATION

RACDV Sales 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 sales of donated 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

-

25% per annum on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2025

and 31 March 2026

2,876

DEPRECIATION

At 1 April 2025

2,205

Charge for year

168

At 31 March 2026

2,373

NET BOOK VALUE

At 31 March 2026

503

At 31 March 2025

671

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Other debtors

4,865

4,779

VAT

1,714

1,022

Prepayments

6,684

6,696

13,263

12,497

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

166

131

Tax

32

43

Other creditors

42,662

63,394

Accruals and deferred income

467

1,427

43,327

64,995

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

15,000

Ordinary shares

1

15,000

15,000

8.

RESERVES

Retained

earnings

£

At 1 April 2025

56

Deficit for the year

(32

)

At 31 March 2026

24

9.	RELATED PARTY DISCLOSURES

As at 31 March 2026, RACDV Sales Limited owed £42,662 (2025: £63,394) to The Cottage Community. RACDV Sales Limited was due to make a gift aid donation of £15,885 (2025: £16,539).

10.	ULTIMATE CONTROLLING PARTY

The Cottage Community is the parent undertaking of RACDV Sales Limited.