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
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
R C C Groundworks Limited
Statement of financial position
as at 31 March 2024
Tangible assets
52,048
32,985
Cash at bank and in hand
18,694
42,648
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)
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
R C C Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
Charge for the year
13,012
R C C Groundworks Limited
Notes to the Accounts
for the year ended 31 March 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Obligations under finance leases and hire purchase contracts
12,715
2,208
Taxes and social security
9,017
18,621
Loans from directors
(15,157)
(12,243)
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).