RCA TRANSPORT INTERNATIONAL SERVICES LTD

Company Registration Number:
11860109 (England and Wales)

Unaudited statutory accounts for the year ended 31 March 2023

Period of accounts

Start date: 1 April 2022

End date: 31 March 2023

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Contents of the Financial Statements

for the Period Ended 31 March 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Directors' report period ended 31 March 2023

The directors present their report with the financial statements of the company for the period ended 31 March 2023

Principal activities of the company

Road Haulage



Directors

The directors shown below have held office during the whole of the period from
1 April 2022 to 31 March 2023

Shane McGee
Richard McGee


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
26 March 2024

And signed on behalf of the board by:
Name: Shane McGee
Status: Director

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Profit And Loss Account

for the Period Ended 31 March 2023

2023 2022


£

£
Turnover: 1,136,412 1,173,091
Cost of sales: ( 387,581 ) ( 398,140 )
Gross profit(or loss): 748,831 774,951
Administrative expenses: ( 637,055 ) ( 654,492 )
Operating profit(or loss): 111,776 120,459
Profit(or loss) before tax: 111,776 120,459
Profit(or loss) for the financial year: 111,776 120,459

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Balance sheet

As at 31 March 2023

Notes 2023 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 334,751 317,512
Total fixed assets: 334,751 317,512
Current assets
Debtors: 4 144,258 164,872
Cash at bank and in hand: 152,049 131,268
Total current assets: 296,307 296,140
Creditors: amounts falling due within one year: 5 ( 69,647 ) ( 87,980 )
Net current assets (liabilities): 226,660 208,160
Total assets less current liabilities: 561,411 525,672
Creditors: amounts falling due after more than one year: 6 ( 268,220 ) ( 344,257 )
Total net assets (liabilities): 293,191 181,415
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 293,091 181,315
Total Shareholders' funds: 293,191 181,415

The notes form part of these financial statements

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Balance sheet statements

For the year ending 31 March 2023 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.

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

This report was approved by the board of directors on 26 March 2024
and signed on behalf of the board by:

Name: Shane McGee
Status: Director

The notes form part of these financial statements

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

    Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 10 10

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 April 2022 58,324 410,644 468,968
Additions 127,453 127,453
Disposals ( 16,000 ) ( 11,400 ) ( 27,400 )
Revaluations
Transfers
At 31 March 2023 42,324 526,697 569,021
Depreciation
At 1 April 2022 16,415 135,041 151,456
Charge for year 4,014 78,800 82,814
On disposals
Other adjustments
At 31 March 2023 20,429 213,841 234,270
Net book value
At 31 March 2023 21,895 312,856 334,751
At 31 March 2022 41,909 275,603 317,512

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Debtors

2023 2022
£ £
Trade debtors 144,258 164,122
Other debtors 750
Total 144,258 164,872

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 1,586
Trade creditors 67,135 80,605
Other creditors 2,512 5,789
Total 69,647 87,980

RCA TRANSPORT INTERNATIONAL SERVICES LTD

Notes to the Financial Statements

for the Period Ended 31 March 2023

6. Creditors: amounts falling due after more than one year note

2023 2022
£ £
Bank loans and overdrafts 127,009 149,041
Amounts due under finance leases and hire purchase contracts 141,211 195,216
Total 268,220 344,257