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REGISTERED NUMBER: 07557216 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

R&C Maintenance Limited

R&C Maintenance Limited (Registered number: 07557216)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R&C Maintenance Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: C D Maunder
R D Thomas





REGISTERED OFFICE: Flitters Hall Bury
Reynoldston
Swansea
SA3 1BE





REGISTERED NUMBER: 07557216 (England and Wales)





ACCOUNTANTS: DGL Accountancy Services Limited
Chartered Certified Accountants
35 Hen Parc Avenue
Upper Killay
Swansea
SA2 7HA

R&C Maintenance Limited (Registered number: 07557216)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,668 7,557

CURRENT ASSETS
Debtors 5 5,417 9,760
Cash at bank 1,268 -
6,685 9,760
CREDITORS
Amounts falling due within one year 6 7,264 6,289
NET CURRENT (LIABILITIES)/ASSETS (579 ) 3,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,089

11,028

PROVISIONS FOR LIABILITIES 8 878 1,436
NET ASSETS 4,211 9,592

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 4,209 9,590
SHAREHOLDERS' FUNDS 4,211 9,592

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R&C Maintenance Limited (Registered number: 07557216)

Balance Sheet - continued
31 March 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 November 2023 and were signed on its behalf by:





R D Thomas - Director


R&C Maintenance Limited (Registered number: 07557216)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

R&C Maintenance Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

R&C Maintenance Limited (Registered number: 07557216)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 April 2022
and 31 March 2023 14,568 354 14,922
DEPRECIATION
At 1 April 2022 7,059 306 7,365
Charge for year 1,877 12 1,889
At 31 March 2023 8,936 318 9,254
NET BOOK VALUE
At 31 March 2023 5,632 36 5,668
At 31 March 2022 7,509 48 7,557

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 5,000 9,210
Other debtors 417 550
5,417 9,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts - 672
Taxation and social security 690 1,112
Other creditors 6,574 4,505
7,264 6,289

7. SECURED DEBTS

The following secured debts are included within creditors:

31.3.23 31.3.22
£    £   
Bank overdraft - 672

R&C Maintenance Limited (Registered number: 07557216)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. PROVISIONS FOR LIABILITIES
31.3.23 31.3.22
£    £   
Deferred tax 878 1,436

Deferred
tax
£   
Balance at 1 April 2022 1,436
Credit to Income Statement during year (558 )
Balance at 31 March 2023 878

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
C D Maunder
Balance outstanding at start of year 20 500
Amounts repaid (1,500 ) (480 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,480 ) 20

R D Thomas
Balance outstanding at start of year 125 2,125
Amounts repaid (174 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (49 ) 125

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2022 - £4,000) were paid to the directors .

11. ULTIMATE CONTROLLING PARTY

The controlling party is R D Thomas and C D Maunder.