Company registration number 12292758 (England and Wales)
RKC PROJECTS LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
RKC PROJECTS LTD
COMPANY INFORMATION
Directors
Mr AJ Whittall
Mr SJ Quinn
Mr FF Whitcomb
Dr DJ Williams
Company number
12292758
Registered office
Ysguborwen
Scethrog
Brecon
Powys
LD3 7EQ
Accountants
WBV Limited
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
RKC PROJECTS LTD
CONTENTS
Page
Accountants' report
1
Balance sheet and notes to the financial statements
2 - 3
RKC PROJECTS LTD
ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF RKC PROJECTS LTD FOR THE YEAR ENDED 31 OCTOBER 2023
- 1 -

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RKC Projects Ltd for the year ended 31 October 2023, which comprise the balance sheet, from the company’s accounting records and from information and explanations you have given us.

 

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation.

This report is made solely to the board of directors of RKC Projects Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of RKC Projects Ltd and state those matters that we have agreed to state to the board of directors of RKC Projects Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RKC Projects Ltd and its board of directors as a body, for our work or for this report.

It is your duty to ensure that RKC Projects Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that RKC Projects Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RKC Projects Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

WBV Limited
17 April 2024
Chartered Accountants
The Third Floor
Langdon House, Langdon Road
SA1 Swansea Waterfront
Swansea
Wales
SA1 8QY
RKC PROJECTS LTD
BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 2 -
2023
2022
£
£
£
£
Current assets
4,903
247,664
Creditors: amounts falling due within one year
(1,790)
(2,885)
Net current assets
3,113
244,779
Creditors: amounts falling due after more than one year
(480,000)
(720,000)
Net liabilities
(476,887)
(475,221)
Capital and reserves
(476,887)
(475,221)
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2023
2022
Number
Number
Employees
2
2

RKC Projects Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Ysguborwen, Scethrog, Brecon, Powys, LD3 7EQ.

For the year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their 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 in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

RKC PROJECTS LTD
BALANCE SHEET (CONTINUED)
AS AT
31 OCTOBER 2023
31 October 2023
- 3 -
The financial statements were approved by the board of directors and authorised for issue on 17 April 2024 and are signed on its behalf by:
Mr AJ Whittall
Director
Company registration number 12292758 (England and Wales)
RKC PROJECTS LTD
DETAILED BALANCE SHEET
AS AT
31 OCTOBER 2023
31 October 2023
- 4 -
2023
2022
£
£
£
£
Current assets
Debtors
785
-
Cash at bank and in hand
4,118
247,664
4,903
247,664
Creditors: amounts falling due within one year
Accruals and deferred income
1,790
2,885
Net current assets
3,113
244,779
Creditors: amounts falling due after more than one year
Loans and overdrafts
480,000
720,000
(480,000)
(720,000)
Net liabilities
(476,887)
(475,221)
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
(476,987)
(475,321)
Total equity
(476,887)
(475,221)
2023-10-312022-11-01falseCCH SoftwareCCH Accounts Production 2024.100No description of principal activityMr AJ WhittallMr SJ QuinnMr FF WhitcombDr DJ Williamsfalsefalse122927582022-11-012023-10-3112292758bus:Director12022-11-012023-10-3112292758bus:Director22022-11-012023-10-3112292758bus:Director32022-11-012023-10-3112292758bus:Director42022-11-012023-10-3112292758bus:RegisteredOffice2022-11-012023-10-31122927582023-10-31122927582022-10-3112292758core:CurrentFinancialInstrumentscore:WithinOneYear2023-10-3112292758core:CurrentFinancialInstrumentscore:WithinOneYear2022-10-3112292758core:Non-currentFinancialInstruments2023-10-3112292758core:Non-currentFinancialInstruments2022-10-31122927582021-11-012022-10-3112292758bus:PrivateLimitedCompanyLtd2022-11-012023-10-3112292758bus:SmallCompaniesRegimeForAccounts2022-11-012023-10-3112292758bus:Micro-entities2022-11-012023-10-3112292758bus:AuditExemptWithAccountantsReport2022-11-012023-10-3112292758bus:FullAccounts2022-11-012023-10-31xbrli:purexbrli:sharesiso4217:GBP