REGISTERED NUMBER: 14086735 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 May 2026

for

Rab Long & Company Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

R J Long

REGISTERED OFFICE:

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

REGISTERED NUMBER:

14086735 (England and Wales)

ACCOUNTANTS:

Butt Miller

Chartered Accountants

1 Minster Court

Tuscam Way

Camberley

Surrey

GU15 3YY

FIXED ASSETS

Tangible assets

4

952

1,146

CURRENT ASSETS

Debtors

5

4,259

1,474

Cash at bank

29,056

27,179

33,315

28,653

CREDITORS

Amounts falling due within one year

6

(37,069

)

(15,763

)

NET CURRENT (LIABILITIES)/ASSETS

(3,754

)

12,890

TOTAL ASSETS LESS CURRENT LIABILITIES

(2,802

)

14,036

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

(2,803

)

14,035

(2,802

)

14,036

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 21 October 2026 and were signed by:

R J Long - Director

1.	STATUTORY INFORMATION

Rab Long & Company 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 fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Computer equipment

-

33.33% on cost

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 statement of financial position date.

Going concern

After making enquiries, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. For this reason, she continues to adopt the going concern basis in preparing the financial statements.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 June 2025

3,211

Additions

582

At 31 May 2026

3,793

DEPRECIATION

At 1 June 2025

2,065

Charge for year

776

At 31 May 2026

2,841

NET BOOK VALUE

At 31 May 2026

952

At 31 May 2025

1,146

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

3,254

488

Prepayments

1,005

986

4,259

1,474

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

2,943

541

Tax

4,876

2,066

Social security and other taxes

-

45

VAT

789

1,633

Director's loan account

28,461

11,478

37,069

15,763

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

2026

2025

£

£

R J Long

Balance outstanding at start of year

(11,478

)

(14,736

)

Amounts advanced

43,390

46,390

Amounts repaid

(60,373

)

(43,132

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(28,461

)

(11,478

)

The above loan is unsecured, interest free and repayable on demand.