Caseware UK (AP4) 2022.0.179 2022.0.179 2023-03-312023-03-31The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2022-02-102truefalseNo description of principal activityfalse 13906744 2022-02-09 13906744 2022-02-10 2023-03-31 13906744 2021-04-01 2022-02-09 13906744 2023-03-31 13906744 c:Director1 2022-02-10 2023-03-31 13906744 d:OfficeEquipment 2022-02-10 2023-03-31 13906744 d:OfficeEquipment 2023-03-31 13906744 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-02-10 2023-03-31 13906744 d:CurrentFinancialInstruments 2023-03-31 13906744 d:CurrentFinancialInstruments d:WithinOneYear 2023-03-31 13906744 d:ShareCapital 2023-03-31 13906744 d:RetainedEarningsAccumulatedLosses 2023-03-31 13906744 c:OrdinaryShareClass1 2022-02-10 2023-03-31 13906744 c:OrdinaryShareClass1 2023-03-31 13906744 c:FRS102 2022-02-10 2023-03-31 13906744 c:AuditExempt-NoAccountantsReport 2022-02-10 2023-03-31 13906744 c:FullAccounts 2022-02-10 2023-03-31 13906744 c:PrivateLimitedCompanyLtd 2022-02-10 2023-03-31 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 13906744









RCPF LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2023

 
RCPF LIMITED
REGISTERED NUMBER: 13906744

BALANCE SHEET
AS AT 31 MARCH 2023

2023
Note
£

Fixed assets
  

Tangible assets
 4 
3,342

  
3,342

Current assets
  

Debtors: amounts falling due within one year
 5 
10,461

Cash at bank and in hand
 6 
415,567

  
426,028

Creditors: amounts falling due within one year
 7 
(124,305)

Net current assets
  
 
 
301,723

Total assets less current liabilities
  
305,065

  

Net assets
  
305,065


Capital and reserves
  

Called up share capital 
 8 
100

Profit and loss account
  
304,965

  
305,065


Page 1

 
RCPF LIMITED
REGISTERED NUMBER: 13906744
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2023

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 November 2023.




................................................
R Weber
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RCPF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

1.


General information

RCPF Limited is a private company limited by shares. The company is incorporated in England
Wales, and the address of its registered office is Aston House, Cornwall Avenue, London, N3 1LF.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
RCPF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

2.Accounting policies (continued)


2.3
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.6

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the period was as follows:


     period ended
       31 March
        2023
            No.






Directors and employees
2

Page 4

 
RCPF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

4.


Tangible fixed assets





Office equipment

£



Cost or valuation


Additions
3,919



At 31 March 2023

3,919



Depreciation


Charge for the period on owned assets
577



At 31 March 2023

577



Net book value



At 31 March 2023
3,342


5.


Debtors

2023
£


Trade debtors
10,461

10,461



6.


Cash and cash equivalents

2023
£

Cash at bank and in hand
415,567

415,567


Page 5

 
RCPF LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2023

7.


Creditors: Amounts falling due within one year

2023
£

Corporation tax
70,611

Other taxation and social security
25,957

Other creditors
26,217

Accruals and deferred income
1,520

124,305



8.


Share capital

2023
£
Allotted, called up and fully paid


100 Ordinary shares of £1.00 each
100


100 shares with a nominal value of £1.00 each were issued during the year.

 
Page 6