RAINHAM CONTRACTING LTD

Company Registration Number:
14393364 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

RAINHAM CONTRACTING LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RAINHAM CONTRACTING LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 934,561 0
Cost of sales: ( 830,420 ) 0
Gross profit(or loss): 104,141 0
Distribution costs: ( 55,670 ) 0
Administrative expenses: ( 41,230 ) 0
Operating profit(or loss): 7,241 0
Profit(or loss) before tax: 7,241 0
Profit(or loss) for the financial year: 7,241 0

RAINHAM CONTRACTING LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 500 0
Fixed assets
Intangible assets: 3 33,789 0
Tangible assets: 4 30,521 26,331
Investments: 5 23,891 0
Total fixed assets: 88,201 26,331
Current assets
Stocks: 6 40,560 15,978
Debtors: 7 23,987 0
Cash at bank and in hand: 23,445 820
Investments: 8 7,221 6,131
Total current assets: 95,213 22,929
Prepayments and accrued income: 9,133 0
Creditors: amounts falling due within one year: 9 ( 23,445 ) ( 49,113 )
Net current assets (liabilities): 80,901 (26,184)
Total assets less current liabilities: 169,602 147
Creditors: amounts falling due after more than one year: 10 ( 18,320 )
Provision for liabilities: ( 1,090 )
Accruals and deferred income: 0
Total net assets (liabilities): 150,192 147
Capital and reserves
Called up share capital: 1,500 1
Other reserves: 141,471
Profit and loss account: 7,221 146
Total Shareholders' funds: 150,192 147

The notes form part of these financial statements

RAINHAM CONTRACTING LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 15 October 2026
and signed on behalf of the board by:

Name: James Raymond CLARE
Status: Director

The notes form part of these financial statements

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Revenue is Recognised When it is Probable that Its Economic Benefits associated with tranactions will flow to company.

    Tangible fixed assets depreciation policy

    Assets should be depreciated at 20 % Reducing Balance Method.

    Valuation information and policy

    At Fair Market value.

    Other accounting policies

    These financial statements have been prepared in accordance with the provisions of Section l A (Small Entities) of Financial Reporting Standards 102

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 8 3

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Intangible assets

Goodwill Other Total
Cost £ £ £
At 1 November 2024 0 0 0
Additions 33,789 33,789
Disposals
Revaluations
Transfers
At 31 October 2025 33,789 0 33,789
Amortisation
At 1 November 2024 0 0 0
Charge for year
On disposals
Other adjustments
At 31 October 2025 0 0 0
Net book value
At 31 October 2025 33,789 0 33,789
At 31 October 2024 0 0 0

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 November 2024 0 26,331 26,331
Additions 4,190 4,190
Disposals
Revaluations
Transfers
At 31 October 2025 4,190 26,331 30,521
Depreciation
At 1 November 2024
Charge for year
On disposals
Other adjustments
At 31 October 2025
Net book value
At 31 October 2025 4,190 26,331 30,521
At 31 October 2024 0 26,331 26,331

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

5. Fixed assets investments note

Computers, Scanners, Printers, Mobiles, Furniture, Fans, Heater, Air Conditioner.

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

6. Stocks

2025 2024
£ £
Stocks 40,560 15,978
Total 40,560 15,978

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

7. Debtors

2025 2024
£ £
Trade debtors 23,987 0
Total 23,987 0

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

8. Current assets investments note

cast at bank ,stock, marketable securities.

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

9. Creditors: amounts falling due within one year note

2025 2024
£ £
Trade creditors 23,445 49,113
Total 23,445 49,113

RAINHAM CONTRACTING LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

10. Creditors: amounts falling due after more than one year note

2025
£
Other creditors 18,320
Total 18,320