R.C.N. ASSOCIATES LTD

Company Registration Number:
09505874 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

R.C.N. ASSOCIATES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

R.C.N. ASSOCIATES LTD

Company Information

for the Period Ended 31 March 2023




Director: R Norton
Registered office: 54
Park Road
Henley On Thames
Oxfordshire
GBR
RG9 1DD
Company Registration Number: 09505874 (England and Wales)

R.C.N. ASSOCIATES LTD

Balance sheet

As at 31 March 2023


Notes

2023
£

2022
£
Fixed assets
Total fixed assets: - -
Current assets
Debtors: 5 306 6,306
Cash at bank and in hand: 11,897 5,042
Total current assets: 12,203 11,348
Creditors: amounts falling due within one year: 6 ( 3,718 ) ( 2,857 )
Net current assets (liabilities): 8,485 8,491
Total assets less current liabilities: 8,485 8,491
Total net assets (liabilities): 8,485 8,491

The notes form part of these financial statements

R.C.N. ASSOCIATES LTD

Balance sheet continued

As at 31 March 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 8,484 8,490
Shareholders funds: 8,485 8,491

For the year ending 31 March 2023 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 9 October 2023
And Signed On Behalf Of The Board By:

Name: R Norton
Status: Director

The notes form part of these financial statements

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 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

    Turnover represents net invoiced sales of services, excluding value added tax.

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 1 1

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 3. Off balance sheet disclosure

    No

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Dividends


2023
£

2022
£
Dividends paid 2,000 1,939

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors


2023
£

2022
£
Other debtors 306 6,306
Total 306 6,306

£6,000 directors loan was paid off 18.10.22

R.C.N. ASSOCIATES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Taxation and social security 468 251
Other creditors 3,250 2,606
Total 3,718 2,857