REGISTERED NUMBER: 04316552 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 March 2026

for

Reliant Rubber Engineers Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T R Hogan

D C Hill

REGISTERED OFFICE:

10 - 13 Marshall Hall Mills

Elland Lane

Elland

West Yorkshire

HX5 9DU

REGISTERED NUMBER:

04316552 (England and Wales)

ACCOUNTANTS:

Equate Limited

Chartered Certified Accountants

The Hive Wakefield

142 Thornes Lane

Wakefield

West Yorkshire

WF2 7RE

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

50,279

32,092

50,279

32,092

CURRENT ASSETS

Stocks

93,916

121,687

Debtors

6

298,422

214,789

Cash at bank and in hand

151,897

174,347

544,235

510,823

CREDITORS

Amounts falling due within one year

7

162,288

118,686

NET CURRENT ASSETS

381,947

392,137

TOTAL ASSETS LESS CURRENT LIABILITIES

432,226

424,229

PROVISIONS FOR LIABILITIES

10,735

3,271

NET ASSETS

421,491

420,958

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

421,391

420,858

421,491

420,958

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 April 2026 and were signed on its behalf by:

T R Hogan - Director

1.	STATUTORY INFORMATION

Reliant Rubber Engineers 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

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

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties.

Taxation

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

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 17 (2025 - 19 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

147,500

AMORTISATION

At 1 April 2025

and 31 March 2026

147,500

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2025

101,953

511,270

89,522

Additions

-

32,697

-

Disposals

(101,953

)

-

(86,552

)

At 31 March 2026

-

543,967

2,970

DEPRECIATION

At 1 April 2025

101,636

489,720

83,354

Charge for year

289

13,563

1,541

Eliminated on disposal

(101,925

)

-

(83,596

)

At 31 March 2026

-

503,283

1,299

NET BOOK VALUE

At 31 March 2026

-

40,684

1,671

At 31 March 2025

317

21,550

6,168

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2025

64,592

15,489

782,826

Additions

17,493

442

50,632

Disposals

(50,572

)

(12,995

)

(252,072

)

At 31 March 2026

31,513

2,936

581,386

DEPRECIATION

At 1 April 2025

61,823

14,201

750,734

Charge for year

5,066

943

21,402

Eliminated on disposal

(42,513

)

(12,995

)

(241,029

)

At 31 March 2026

24,376

2,149

531,107

NET BOOK VALUE

At 31 March 2026

7,137

787

50,279

At 31 March 2025

2,769

1,288

32,092

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

264,507

190,092

Other debtors

4,710

160

Prepayments and accrued income

29,205

24,537

298,422

214,789

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

62,789

49,711

Tax

1,856

7,563

Social security and other taxes

9,320

8,426

VAT

34,068

33,616

Other creditors

2,888

1,869

Directors' current accounts

260

260

Accruals and deferred income

51,107

17,241

162,288

118,686

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

31.3.26

31.3.25

£

£

Within one year

78,000

37,500

Between one and five years

97,500

-

175,500

37,500