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REGISTERED NUMBER: 05143486 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2023

FOR

R C C CONSTRUCTION LTD

R C C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R C C CONSTRUCTION LTD

COMPANY INFORMATION
for the Year Ended 30 June 2023







DIRECTOR: R C Clark





REGISTERED OFFICE: Greylea, 36 Meon Road
Mickleton
Chipping Campden
Gloucestershire
GL55 6TD





REGISTERED NUMBER: 05143486 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

R C C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

STATEMENT OF FINANCIAL POSITION
30 June 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 750 1,500
Tangible assets 5 1,677 238
2,427 1,738

CURRENT ASSETS
Stocks 250 195
Debtors 6 10,680 15,332
Cash at bank 30,792 12,086
41,722 27,613
CREDITORS
Amounts falling due within one year 7 34,314 27,893
NET CURRENT ASSETS/(LIABILITIES) 7,408 (280 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,835

1,458

PROVISIONS FOR LIABILITIES 319 -
NET ASSETS 9,516 1,458

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 9,506 1,448
9,516 1,458

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

STATEMENT OF FINANCIAL POSITION - continued
30 June 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2024 and were signed by:





R C Clark - Director


R C C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 June 2023


1. STATUTORY INFORMATION

R C C Construction 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.

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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2004, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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 - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 50% on reducing balance

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 statement of financial position date.

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.

3. EMPLOYEES AND DIRECTORS

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

R C C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 15,000
AMORTISATION
At 1 July 2022 13,500
Charge for year 750
At 30 June 2023 14,250
NET BOOK VALUE
At 30 June 2023 750
At 30 June 2022 1,500

5. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2022 969 1,000 481 2,450
Additions 1,890 - - 1,890
At 30 June 2023 2,859 1,000 481 4,340
DEPRECIATION
At 1 July 2022 948 843 421 2,212
Charge for year 382 39 30 451
At 30 June 2023 1,330 882 451 2,663
NET BOOK VALUE
At 30 June 2023 1,529 118 30 1,677
At 30 June 2022 21 157 60 238

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,871 5,992
Other debtors 8,809 9,340
10,680 15,332

R C C CONSTRUCTION LTD (REGISTERED NUMBER: 05143486)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 June 2023


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 11,489 10,143
Taxation and social security 21,520 16,375
Other creditors 1,305 1,375
34,314 27,893

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2023 and 30 June 2022:

2023 2022
£    £   
R C Clark
Balance outstanding at start of year 7,042 11,294
Amounts advanced - 41,363
Amounts repaid (531 ) (45,615 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,511 7,042

9. ULTIMATE CONTROLLING PARTY

The controlling party is R C Clark.