1 April 2023 false No description of principal activity Taxfiler 2024.1 NI629956business:PrivateLimitedCompanyLtd2023-04-012024-03-31 NI6299562023-03-31 NI6299562023-04-012024-03-31 NI629956business:AuditExemptWithAccountantsReport2023-04-012024-03-31 NI629956business:FilletedAccounts2023-04-012024-03-31 NI6299562024-03-31 NI629956business:Director12023-04-012024-03-31 NI629956business:Director22023-04-012024-03-31 NI629956business:CompanySecretary12023-04-012024-03-31 NI629956business:RegisteredOffice2023-04-012024-03-31 NI6299562023-03-31 NI629956core:WithinOneYear2024-03-31 NI629956core:WithinOneYear2023-03-31 NI629956core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 NI629956core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 NI629956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 NI629956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 NI629956core:PreviouslyStatedAmount2024-03-31 NI629956core:PreviouslyStatedAmount2023-03-31 NI629956business:SmallEntities2023-04-012024-03-31 NI629956countries:NorthernIreland2023-04-012024-03-31 NI629956core:PlantMachinery2023-04-012024-03-31 NI629956core:PlantMachinery2023-03-31 NI629956core:PlantMachinery2024-03-31 NI629956business:OrdinaryShareClass12023-04-012024-03-31 NI629956business:OrdinaryShareClass12022-04-012023-03-31 NI6299562022-04-012023-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. NI629956 (Northern Ireland)
R C C Groundworks Limited Unaudited accounts for the year ended 31 March 2024
R C C Groundworks Limited Unaudited accounts Contents
Page
- 2 -
R C C Groundworks Limited Company Information for the year ended 31 March 2024
Directors
Mrs Gillan Cochrane Ronnie Cochrane
Secretary
Mr Ronald Cochrane
Company Number
NI629956 (Northern Ireland)
Registered Office
23 Killymaddy Road Ballymoney Co Antrim BT53 7PA Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
- 3 -
R C C Groundworks Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,048 
32,985 
Current assets
Debtors
6,905 
1,375 
Cash at bank and in hand
18,694 
42,648 
25,599 
44,023 
Creditors: amounts falling due within one year
(9,234)
(11,194)
Net current assets
16,365 
32,829 
Total assets less current liabilities
68,413 
65,814 
Provisions for liabilities
Deferred tax
(9,889)
(6,267)
Net assets
58,524 
59,547 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
58,514 
59,537 
Shareholders' funds
58,524 
59,547 
For the year ending 31 March 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2024 and were signed on its behalf by
Ronnie Cochrane Director Company Registration No. NI629956
- 4 -
R C C Groundworks Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
R C C Groundworks Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI629956. The registered office is 23 Killymaddy Road, Ballymoney, Co Antrim, BT53 7PA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
87,622 
Additions
32,075 
Disposals
(16,800)
At 31 March 2024
102,897 
Depreciation
At 1 April 2023
54,637 
Charge for the year
13,012 
On disposals
(16,800)
At 31 March 2024
50,849 
Net book value
At 31 March 2024
52,048 
At 31 March 2023
32,985 
- 5 -
R C C Groundworks Limited Notes to the Accounts for the year ended 31 March 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
6,905 
1,375 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
12,715 
2,208 
Trade creditors
809 
758 
Taxes and social security
9,017 
18,621 
Loans from directors
(15,157)
(12,243)
Accruals
1,850 
1,850 
9,234 
11,194 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 7 (2023: 7).
- 6 -