Ralco Services Limited


FINANCIAL STATEMENTS


for the year ended 28th February 2026



Ralco Services Limited

CONTENTS

for the year ended 28th February 2026







The Accounts are comprised of the following:

Statement of Financial Position

Notes to the Accounts



Please note that the Accounts comprise of HTML and iXBRL source code and that this is a printed or visual representation of that source code some of which will not be displayed or printed.

Ralco Services Limited

Company No. 11224253

STATEMENT OF FINANCIAL POSITION

as at 28th February 2026

2026 2025
Note £ £ £
FIXED ASSETS
Property, plant and equipment 4 11981 10697
11981 10697
CURRENT ASSETS
Debtors 5 43 957
Cash at bank and in hand 3554 2229
3597 3186
CURRENT LIABILITIES
Creditors: amounts falling due
within one year 6 11534 13360
NET CURRENT LIABILITIES (7937) (10174)
TOTAL ASSETS LESS CURRENT LIABILITIES 4044 523
 
Creditors: amounts falling due
after more than one year - -
 
NET ASSETS 4044 523
 
CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4043 522
SHAREHOLDERS FUNDS 4044 523

The accounts have been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies which are subject to the small companies' regime. The Income Statement has not been delivered to the Registrar of Companies.

For the year ended 28th February 2026 the Company is entitled to the exemption from the requirement to obtain an audit conferred by section 477 of the Companies Act 2006 and the members have not required the company to obtain an audit in accordance with section 476 of the Act.

The Directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

Approved by the Board on 22 October 2026


D E Phillips

Director

Company Number 11224253 (England)

Ralco Services Limited

NOTES TO THE ACCOUNTS

for the year ended 28th February 2026


1   Statutory information

Ralco Services Limited is a private company limited by shares and registered under company number 11224253 in England. Its registered office address is 12, Hatherley Road, Sidcup, Kent, DA14 4DT.

These financial statements are presented in Sterling, which is the functional currency of the company.

2   Accounting policies

Basis of preparation of financial statements

The accounts have been prepared under the historical cost convention in accordance with the accounting policies set out below, and in accordance with Financial Reporting Standard 102 Section 1A and the Companies Act 2006.

Income Recognition

Revenue is measured at the fair value of the consideration received or receivable. Turnover is shown net of value added tax, returns, rebates and discounts. Revenue is recognised for the sale of goods when the vendor has transferred the significant risks and rewards of ownership, it is possible that the economic benefit will flow to the entity and the revenue and associated costs can be reliably measured.

Depreciation

Depreciation is provided on all property, plant and equipment, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

Plant, machinery and vehicles 10-25% reducing balance

Leasing

Assets, obtained under hire purchase contracts and finance leases, are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account on a straight line basis.

3   Employee information

The average number of employees during the accounting period was 1 (2025 - 1).

4   Property, plant and equipment
 
Plant Fixtures
Motor and and
Vehicles Machinery Fittings Total
£ £ £ £
Cost
At 1st March 2025 22570 7436 1603 31609
Additions - 3800 - 3800
At 28th February 2026 22570 11236 1603 35409
 
Depreciation
At 1st March 2025 15279 4266 1367 20912
Charge for year 1823 634 59 2516
At 28th February 2026 17102 4900 1426 23428
 
Net Book Value
At 28th February 2026 5468 6336 177 11981
At 28th February 2025 7291 3170 236 10697

5   Debtors 2026 2025
£ £
 
Other debtors 43 957
43 957

6   Creditors: amounts falling due within one year 2026 2025
£ £
 
Loans and Overdrafts 1802 4535
Trade Creditors 1255 572
Corporation tax 1229 970
Taxes and social security costs - 96
Other creditors 7248 7187
11534 13360

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