Company Registration No. 08423136 (England and Wales)
Reliable Uk Trading Co., Ltd
Unaudited accounts
for the year ended 31 January 2026
Reliable Uk Trading Co., Ltd
Unaudited accounts
Contents
Reliable Uk Trading Co., Ltd
Company Information
for the year ended 31 January 2026
Company Number
08423136 (England and Wales)
Registered Office
Prospect Close
Lowmoor Business Park
Kirkby-In-Ashfield
Nottingham
NG17 7LF
United Kingdom
Accountants
Fortune UK Accountants Ltd
4a Nelson Road
London
GB
SE10 9JB
Reliable Uk Trading Co., Ltd
Statement of financial position
as at 31 January 2026
Tangible assets
23,745
37,314
Inventories
900,243
1,401,565
Debtors
4,717,087
3,821,250
Cash at bank and in hand
1,115,514
156,474
Creditors: amounts falling due within one year
(5,040,475)
(4,142,984)
Net current assets
1,692,369
1,236,305
Net assets
1,716,114
1,273,619
Called up share capital
1
1
Profit and loss account
1,716,113
1,273,618
Shareholders' funds
1,716,114
1,273,619
For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 October 2026 and were signed on its behalf by
Ke Cai
Director
Company Registration No. 08423136
Reliable Uk Trading Co., Ltd
Notes to the Accounts
for the year ended 31 January 2026
Reliable Uk Trading Co., Ltd is a private company, limited by shares, registered in England and Wales, registration number 08423136. The registered office is Prospect Close, Lowmoor Business Park, Kirkby-In-Ashfield, Nottingham, NG17 7LF, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
3-year straight-line
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Reliable Uk Trading Co., Ltd
Notes to the Accounts
for the year ended 31 January 2026
4
Tangible fixed assets
Motor vehicles
Charge for the year
13,569
Amounts falling due within one year
Trade debtors
2,527,121
1,644,107
Accrued income and prepayments
187,429
109,276
Other debtors
2,002,537
2,067,867
6
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
1,299
4,605
Trade creditors
4,340,529
3,824,693
Taxes and social security
194,506
137,032
Other creditors
16,034
2,543
Loans from directors
211,272
-
Deferred income
1,635
1,635
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
At the reporting date, the Company had provided a loan of £1,989,819.46 to Cai Properties Ltd, a related party. The loan is interest-free, unsecured, and repayable on demand, and is included within other debtors in the balance sheet.
9
Average number of employees
During the year the average number of employees was 25 (2025: 23).