2022-04-012023-03-312023-03-31false07990500RCS MANAGEMENT SYSTEMS LTD2023-07-06iso4217:GBPxbrli:pure079905002022-04-01079905002023-03-31079905002022-04-012023-03-31079905002021-04-01079905002022-03-31079905002021-04-012022-03-3107990500bus:SmallEntities2022-04-012023-03-3107990500bus:AuditExempt-NoAccountantsReport2022-04-012023-03-3107990500bus:FullAccounts2022-04-012023-03-3107990500bus:PrivateLimitedCompanyLtd2022-04-012023-03-3107990500core:WithinOneYear2023-03-3107990500core:AfterOneYear2023-03-3107990500core:WithinOneYear2022-03-3107990500core:AfterOneYear2022-03-3107990500core:ShareCapital2023-03-3107990500core:SharePremium2023-03-3107990500core:RevaluationReserve2023-03-3107990500core:OtherReservesSubtotal2023-03-3107990500core:RetainedEarningsAccumulatedLosses2023-03-3107990500core:ShareCapital2022-03-3107990500core:SharePremium2022-03-3107990500core:RevaluationReserve2022-03-3107990500core:OtherReservesSubtotal2022-03-3107990500core:RetainedEarningsAccumulatedLosses2022-03-3107990500core:LandBuildings2023-03-3107990500core:PlantMachinery2023-03-3107990500core:Vehicles2023-03-3107990500core:FurnitureFittings2023-03-3107990500core:OfficeEquipment2023-03-3107990500core:NetGoodwill2023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-03-3107990500core:ListedExchangeTraded2023-03-3107990500core:UnlistedNon-exchangeTraded2023-03-3107990500core:LandBuildings2022-03-3107990500core:PlantMachinery2022-03-3107990500core:Vehicles2022-03-3107990500core:FurnitureFittings2022-03-3107990500core:OfficeEquipment2022-03-3107990500core:NetGoodwill2022-03-3107990500core:IntangibleAssetsOtherThanGoodwill2022-03-3107990500core:ListedExchangeTraded2022-03-3107990500core:UnlistedNon-exchangeTraded2022-03-3107990500core:LandBuildings2022-04-012023-03-3107990500core:PlantMachinery2022-04-012023-03-3107990500core:Vehicles2022-04-012023-03-3107990500core:FurnitureFittings2022-04-012023-03-3107990500core:OfficeEquipment2022-04-012023-03-3107990500core:NetGoodwill2022-04-012023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107990500core:ListedExchangeTraded2022-04-012023-03-3107990500core:UnlistedNon-exchangeTraded2022-04-012023-03-3107990500core:MoreThanFiveYears2022-04-012023-03-3107990500core:Non-currentFinancialInstruments2023-03-3107990500core:Non-currentFinancialInstruments2022-03-3107990500dpl:CostSales2022-04-012023-03-3107990500dpl:DistributionCosts2022-04-012023-03-3107990500dpl:AdministrativeExpenses2022-04-012023-03-3107990500core:LandBuildings2022-04-012023-03-3107990500core:PlantMachinery2022-04-012023-03-3107990500core:Vehicles2022-04-012023-03-3107990500core:FurnitureFittings2022-04-012023-03-3107990500core:OfficeEquipment2022-04-012023-03-3107990500core:NetGoodwill2022-04-012023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107990500dpl:GroupUndertakings2022-04-012023-03-3107990500dpl:ParticipatingInterests2022-04-012023-03-3107990500dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3107990500core:ListedExchangeTraded2022-04-012023-03-3107990500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3107990500core:UnlistedNon-exchangeTraded2022-04-012023-03-3107990500dpl:CostSales2021-04-012022-03-3107990500dpl:DistributionCosts2021-04-012022-03-3107990500dpl:AdministrativeExpenses2021-04-012022-03-3107990500core:LandBuildings2021-04-012022-03-3107990500core:PlantMachinery2021-04-012022-03-3107990500core:Vehicles2021-04-012022-03-3107990500core:FurnitureFittings2021-04-012022-03-3107990500core:OfficeEquipment2021-04-012022-03-3107990500core:NetGoodwill2021-04-012022-03-3107990500core:IntangibleAssetsOtherThanGoodwill2021-04-012022-03-3107990500dpl:GroupUndertakings2021-04-012022-03-3107990500dpl:ParticipatingInterests2021-04-012022-03-3107990500dpl:GroupUndertakingscore:ListedExchangeTraded2021-04-012022-03-3107990500core:ListedExchangeTraded2021-04-012022-03-3107990500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2021-04-012022-03-3107990500core:UnlistedNon-exchangeTraded2021-04-012022-03-3107990500core:NetGoodwill2023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-03-3107990500core:LandBuildings2023-03-3107990500core:PlantMachinery2023-03-3107990500core:Vehicles2023-03-3107990500core:FurnitureFittings2023-03-3107990500core:OfficeEquipment2023-03-3107990500core:AfterOneYear2023-03-3107990500core:WithinOneYear2023-03-3107990500core:ListedExchangeTraded2023-03-3107990500core:UnlistedNon-exchangeTraded2023-03-3107990500core:ShareCapital2023-03-3107990500core:SharePremium2023-03-3107990500core:RevaluationReserve2023-03-3107990500core:OtherReservesSubtotal2023-03-3107990500core:RetainedEarningsAccumulatedLosses2023-03-3107990500core:NetGoodwill2022-03-3107990500core:IntangibleAssetsOtherThanGoodwill2022-03-3107990500core:LandBuildings2022-03-3107990500core:PlantMachinery2022-03-3107990500core:Vehicles2022-03-3107990500core:FurnitureFittings2022-03-3107990500core:OfficeEquipment2022-03-3107990500core:AfterOneYear2022-03-3107990500core:WithinOneYear2022-03-3107990500core:ListedExchange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RCS MANAGEMENT SYSTEMS LTD

Registered Number
07990500
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2023

RCS MANAGEMENT SYSTEMS LTD
Company Information
for the year from 1 April 2022 to 31 March 2023

Directors

STOKES, Clodagh Antonia
STOKES, Richard Jonathan

Registered Address

2 Midsummer Court
Main Road
Duston, Northampton
NN5 6RD

Registered Number

07990500 (England and Wales)
RCS MANAGEMENT SYSTEMS LTD
Balance Sheet as at
31 March 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets67,62255,733
7,62255,733
Current assets
Debtors72,39118,403
Cash at bank and on hand7,40319,266
9,79437,669
Creditors amounts falling due within one year8(1,993)(22,544)
Net current assets (liabilities)7,80115,125
Total assets less current liabilities15,42370,858
Provisions for liabilities10(1,509)(10,589)
Net assets13,91460,269
Capital and reserves
Called up share capital100100
Profit and loss account13,81460,169
Shareholders' funds13,91460,269
The financial statements were approved and authorised for issue by the Board of Directors on 6 July 2023, and are signed on its behalf by:
STOKES, Richard Jonathan
Director
Registered Company No. 07990500
RCS MANAGEMENT SYSTEMS LTD
Notes to the Financial Statements
for the year ended 31 March 2023

1.Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
2.Compliance with applicable reporting framework
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
3.Principal activities
The principal activity of the company is Management Systems Health & Safety Training.
4.Accounting policies
Property, plant and equipment policy
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-3
Vehicles25-
Office Equipment-3
Revenue recognition policy
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Deferred tax policy
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Foreign currency translation and operations policy
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Employee benefits policy
Contributions to defined contribution plans are expensed in the period to which they relate.
5.Employee information

20232022
Average number of employees during the year22
6.Property, plant and equipment

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 2289,783-20,642110,425
Additions-7468,5629,308
Disposals(88,629)--(88,629)
At 31 March 231,15474629,20431,104
Depreciation and impairment
At 01 April 2235,805-18,88754,692
Charge for year424623,3783,864
On disposals(35,075)--(35,075)
Other adjustments1--1
At 31 March 231,1556222,26523,482
Net book value
At 31 March 23(1)6846,9397,622
At 31 March 2253,978-1,75555,733
7.Debtors

2023

2022

££
Trade debtors / trade receivables1,44016,068
Other debtors-1,404
Prepayments and accrued income951931
Total2,39118,403
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
8.Creditors within one year

2023

2022

££
Taxation and social security54116,805
Other creditors1,4525,739
Total1,99322,544
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
9.Creditors after one year
10.Provisions for liabilities

2023

2022

££
Net deferred tax liability (asset)1,50910,589
Total1,50910,589