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Unaudited Accounts | ||
for the year ended | ||
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Balance Sheet as at |
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Notes |
2023 £ |
2022 £ |
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Fixed assets | |||||
Tangible assets | 3 |
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Current assets | |||||
Stocks |
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Debtors |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year | ( |
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Net current assets / (liabilities) |
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Total assets less current liabilities |
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Provisions for liabilities | ( |
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Total net assets (liabilities) |
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Capital and reserves | |||||
Called up share capital | 4 |
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Profit and loss account |
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Shareholders' funds |
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Balance Sheet
as at
The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.
Signed on behalf of the board of directors
...............................
Mr T Potter
Director
Approved by the board on
Company Number: 05583710 (a Private Company Limited by Shares registered in England and Wales)
Registered Office:
Well Cottage Cucumber Lane
Notes to the Accounts
for the year ended
1. | Accounting policies |
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Basis of preparation of financial statements |
Revenue recognition | |
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Revenue from the sale of goods is recognised when goods are delivered and legal title has passed. |
Tangible fixed assets depreciation policy | |||||
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Stocks | |
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When stocks are sold, the carrying amount of those stocks is recognised as an expense in the period in which the related revenue is recognised. The amount of any write-down of stocks to net realisable value and all losses of stocks are recognised as an expense in the period in which the write-down or loss occurs. The amount of any reversal of any write-down of stocks is recognised as a reduction in the amount of stocks recognised as an expense in the period in which the reversal occurs. |
Deferred taxation | |
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The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. Deferred tax is recognised on all timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. |
Leases and hire purchase contracts | |
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Pensions | |
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2. | Employees | |||
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2023 | 2022 | |||
Average number of employees during the period |
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3. | Tangible fixed assets | |||||
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Office equipment | Vehicles | Total | ||||
Cost or valuation | £ | £ | £ | |||
At 1 January 2023 |
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Additions |
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At 31 December 2023 |
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Depreciation | ||||||
At 1 January 2023 |
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Charge for the period |
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At 31 December 2023 |
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Net book value | ||||||
At 31 December 2023 |
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At 31 December 2022 |
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4. | Share capital | |||
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2023 | 2022 | |||
£ | £ | |||
Allotted, called up and fully paid: | ||||
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540 | 540 | ||
Allotted, called up and fully paid: | ||||
30 (2022: 30) A Ordinary shares of £1.00 each | 30 | 30 | ||
Allotted, called up and fully paid: | ||||
30 (2022: 30) B Ordinary shares of £1.00 each | 30 | 30 | ||
600 | 600 |
Commitments, guarantees and contingencies | |
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Notes Pension commitments The company operates a defined contribution pension scheme on behalf of the directors and the employees and a defined contribution Automatic enrolment pension scheme on behalf of directors and employees. The assets of the schemes are held separately from those of the company in independently administered funds. There is no annual pension commitment under the defined contribution pension schemes, there are annual commitments of 3% (2022 - 3%) of pensionable earnings for the directors and employees in the Automatic enrolment scheme. Lease commitments - operating lease At 31 December 2023 the company has annual commitments under a non cancellable property operating lease commencing on 12 October 2023 for two years of £6350 per annum. Capital and other financial commitments, guarantees and contingencies The company had no capital or other financial commitments, guarantees and contingencies at the 31 December 2023 (2022 - None). |
6. | Other information |
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RCP Contractors Limited is a private company limited by shares and incorporated in England and Wales. |