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REGISTERED NUMBER: 07057719 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

RCB Group Ltd

RCB Group Ltd (Registered number: 07057719)






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




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


RCB Group Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTORS: Mr R J Little
Miss G E Reed





REGISTERED OFFICE: New House Farm
Selby Common
Selby
North Yorkshire
YO8 3RN





REGISTERED NUMBER: 07057719 (England and Wales)





ACCOUNTANTS: Harris & Co Limited
Chartered Accountants
Marland House
13 Huddersfield Road
Barnsley
South Yorkshire
S70 2LW

RCB Group Ltd (Registered number: 07057719)

Balance Sheet
31 July 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 5 110,876 58,001

CURRENT ASSETS
Stocks 14,225 23,168
Debtors 6 25,517 53,521
Cash at bank 6,209 7,191
45,951 83,880
CREDITORS
Amounts falling due within one year 7 (71,238 ) (89,876 )
NET CURRENT LIABILITIES (25,287 ) (5,996 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,589

52,005

CREDITORS
Amounts falling due after more than one
year

8

(56,673

)

(39,551

)

PROVISIONS FOR LIABILITIES (6,966 ) (5,522 )
NET ASSETS 21,950 6,932

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 21,850 6,832
SHAREHOLDERS' FUNDS 21,950 6,932

RCB Group Ltd (Registered number: 07057719)

Balance Sheet - continued
31 July 2023


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

The members have not required the Company to obtain an audit of its financial statements for the year ended 31 July 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 February 2024 and were signed on its behalf by:





Mr R J Little - Director


RCB Group Ltd (Registered number: 07057719)

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

1. STATUTORY INFORMATION

RCB Group Ltd 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.

The presentation and functional currency of the financial statements is the Pound Sterling (£).

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared on a going concern basis under the historical cost convention. During the year the Covid-19 pandemic continued to adversely impact the global and UK economy. However in the directors' opinion there is no significant uncertainty as to the going concern basis.

Significant judgements and estimates
The principal accounting policies and significant judgements and estimates applied in the preparation of these financial statements are set out below. These policies, judgements and estimates have been consistently applied to all years presented unless otherwise stated.

Turnover
Turnover represents amounts earned on goods and services provided during the year and derives from the provision of goods and services falling within the company's ordinary activities.

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

All fixed assets are initially recorded at cost.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


RCB Group Ltd (Registered number: 07057719)

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

3. ACCOUNTING POLICIES - continued
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 August 2022 100,115
Additions 68,048
At 31 July 2023 168,163
DEPRECIATION
At 1 August 2022 42,114
Charge for year 15,173
At 31 July 2023 57,287
NET BOOK VALUE
At 31 July 2023 110,876
At 31 July 2022 58,001

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 11,140 38,950
Other debtors 14,377 14,571
25,517 53,521

RCB Group Ltd (Registered number: 07057719)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,443 4,443
Hire purchase contracts 9,777 5,294
Trade creditors 6,552 15,724
Taxation and social security 36,067 43,215
Other creditors 14,399 21,200
71,238 89,876

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 22,275 25,585
Hire purchase contracts 34,398 13,966
56,673 39,551

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalments 9,275 12,585
9,275 12,585

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
70 Ordinary A £1 70 70
5 Ordinary B £1 5 5
25 Ordinary C £1 25 25
100 100