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REGISTERED NUMBER: 11473751 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Rcw Management Ltd

Rcw Management Ltd (Registered number: 11473751)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Rcw Management Ltd

Company Information
for the Year Ended 31 July 2023







DIRECTOR: C S Bansal





SECRETARY:





REGISTERED OFFICE: 72 Wembley Park Drive
Wembley
United Kingdom
HA9 8HB





REGISTERED NUMBER: 11473751 (England and Wales)





ACCOUNTANTS: KD Associates
72 Wembley Park Drive
Wembley
Middlesex
HA9 8HB

Rcw Management Ltd (Registered number: 11473751)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,188 3,203
Investments 5 53,440 50,440
56,628 53,643

CURRENT ASSETS
Debtors 6 71,761 14,510
Cash at bank and in hand 100 6,776
71,861 21,286
CREDITORS
Amounts falling due within one year 7 82,759 36,048
NET CURRENT LIABILITIES (10,898 ) (14,762 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

45,730

38,881

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 45,630 38,781
SHAREHOLDERS' FUNDS 45,730 38,881

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 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.

Rcw Management Ltd (Registered number: 11473751)

Balance Sheet - continued
31 July 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 director and authorised for issue on 24 April 2024 and were signed by:





C S Bansal - Director


Rcw Management Ltd (Registered number: 11473751)

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

1. STATUTORY INFORMATION

Rcw Management 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Rcw Management Ltd (Registered number: 11473751)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2022 6,239
Additions 963
At 31 July 2023 7,202
DEPRECIATION
At 1 August 2022 3,036
Charge for year 978
At 31 July 2023 4,014
NET BOOK VALUE
At 31 July 2023 3,188
At 31 July 2022 3,203

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 August 2022 50,440
Additions 3,000
At 31 July 2023 53,440
NET BOOK VALUE
At 31 July 2023 53,440
At 31 July 2022 50,440

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 71,761 14,510

Rcw Management Ltd (Registered number: 11473751)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Bank loans and overdrafts 6,210 -
Trade creditors 2,908 351
Taxation and social security 21,696 1,591
Other creditors 51,945 34,106
82,759 36,048