RCBA LTD

Company Registration Number:
NI630985 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

RCBA LTD

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

RCBA LTD

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 23,000 23,000
Tangible assets: 4 150,035 155,805
Total fixed assets: 173,035 178,805
Current assets
Stocks: 17,687 20,655
Cash at bank and in hand: 47,602 35,956
Total current assets: 65,289 56,611
Creditors: amounts falling due within one year: 5 (104,445) (100,955)
Net current assets (liabilities): (39,156) (44,344)
Total assets less current liabilities: 133,879 134,461
Creditors: amounts falling due after more than one year: 6 (2,879) (6,050)
Total net assets (liabilities): 131,000 128,411
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 130,900 128,311
Shareholders funds: 131,000 128,411

The notes form part of these financial statements

RCBA LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2024
and signed on behalf of the board by:

Name: B Saunders
Status: Director

The notes form part of these financial statements

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

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

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 16 27

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 23,000
At 31 July 2023 23,000
Net book value
At 31 July 2023 23,000
At 31 July 2022 23,000

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 272,537
At 31 July 2023 272,537
Depreciation
At 01 August 2022 116,732
Charge for year 5,770
At 31 July 2023 122,502
Net book value
At 31 July 2023 150,035
At 31 July 2022 155,805

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Trade creditors: £79,118 / Corporation tax: £3,442 / Other taxes: £1,012 / VAT: £1,817 / Loans: £4,432 / Accruals: £14,624

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2023

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

Directors loan account: £2,879