Company registration number 09527009 (England and Wales)
RLCC LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023
PAGES FOR FILING WITH REGISTRAR
RLCC LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
RLCC LIMITED
BALANCE SHEET
AS AT
30 APRIL 2023
30 April 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
3,688
5,621
Current assets
Debtors
3
7,131
21,194
Cash at bank and in hand
63,680
102,798
70,811
123,992
Creditors: amounts falling due within one year
4
(9,543)
(20,340)
Net current assets
61,268
103,652
Total assets less current liabilities
64,956
109,273
Creditors: amounts falling due after more than one year
5
(32,314)
(41,979)
Provisions for liabilities
(701)
(1,068)
Net assets
31,941
66,226
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
31,841
66,126
Total equity
31,941
66,226
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
RLCC LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 APRIL 2023
30 April 2023
2023
2022
Notes
£
£
£
£
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 19 January 2024
Mrs J Ashworth
Director
Company Registration No. 09527009
RLCC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2022
10,970
Additions
300
At 30 April 2023
11,270
Depreciation and impairment
At 1 May 2022
5,349
Depreciation charged in the year
2,234
At 30 April 2023
7,582
Carrying amount
At 30 April 2023
3,688
At 30 April 2022
5,621
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
4,555
19,944
Other debtors
2,576
1,250
7,131
21,194
RLCC LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2023
30 April 2023
- 4 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Trade creditors
639
607
Taxation and social security
5,638
14,509
Other creditors
3,266
5,224
9,543
20,340
5
Creditors: amounts falling due after more than one year
2023
2022
£
£
Other creditors
32,314
41,979
6
Called up share capital
2023
2022
£
£
Ordinary share capital
Authorised
95 "Ordinary" shares of £1 each
95
95
1 "Ordinary A" shares of £1 each
1
1
1 "Ordinary B" shares of £1 each
1
1
1 "Ordinary C" shares of £1 each
1
1
1 "Ordinary D" shares of £1 each
1
1
1 "Ordinary E" shares of £1 each
1
1
100
100