RDCP GROUP LIMITED

Company Registration Number:
12923815 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 October 2021

End date: 31 December 2022

RDCP GROUP LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

RDCP GROUP LIMITED

Balance sheet

As at 31 December 2022


Notes

15 months to 31 December 2022

2021


£

£
Fixed assets
Investments: 3 5,275,587 156,614
Total fixed assets: 5,275,587 156,614
Current assets
Debtors:   2,626,768 89,394
Cash at bank and in hand: 605,077 706,431
Total current assets: 3,231,845 795,825
Creditors: amounts falling due within one year:   (6,166,150) (761,032)
Net current assets (liabilities): (2,934,305) 34,793
Total assets less current liabilities: 2,341,282 191,407
Creditors: amounts falling due after more than one year:   (3,066,708) 0
Total net assets (liabilities): (725,426) 191,407
Capital and reserves
Called up share capital: 9,018 9,018
Profit and loss account: (734,444) 182,389
Shareholders funds: (725,426) 191,407

The notes form part of these financial statements

RDCP GROUP LIMITED

Balance sheet statements

For the year ending 31 December 2022 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 September 2023
and signed on behalf of the board by:

Name: Sameer Rizvi
Status: Director

The notes form part of these financial statements

RDCP GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

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

Turnover policy

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts and after eliminating sales within the company. The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met for each of the company's activities.

RDCP GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

15 months to 31 December 2022 2021
Average number of employees during the period 3 3

RDCP GROUP LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Fixed investments

The following lists the subsidiaries, their respective places of incorporation, and ownership percentages within the organisation. RDCP Real Estate Ltd and RDCP Investments 6 Ltd are both fully owned subsidiaries incorporated in the UK. Killingley Group Limited is another wholly owned UK subsidiary. Intelling Group Holdings Limited is majority-owned, with a 68% ownership stake, and it is also incorporated in the UK.