2023-04-012024-03-312024-03-31false07990500RCS MANAGEMENT SYSTEMS LTD2024-06-25iso4217:GBPxbrli:pure079905002023-04-01079905002024-03-31079905002023-04-012024-03-31079905002022-04-01079905002023-03-31079905002022-04-012023-03-3107990500bus:SmallEntities2023-04-012024-03-3107990500bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3107990500bus:FullAccounts2023-04-012024-03-3107990500bus:PrivateLimitedCompanyLtd2023-04-012024-03-3107990500core:WithinOneYear2024-03-3107990500core:AfterOneYear2024-03-3107990500core:WithinOneYear2023-03-3107990500core:AfterOneYear2023-03-3107990500core:ShareCapital2024-03-3107990500core:SharePremium2024-03-3107990500core:RevaluationReserve2024-03-3107990500core:OtherReservesSubtotal2024-03-3107990500core:RetainedEarningsAccumulatedLosses2024-03-3107990500core:ShareCapital2023-03-3107990500core:SharePremium2023-03-3107990500core:RevaluationReserve2023-03-3107990500core:OtherReservesSubtotal2023-03-3107990500core:RetainedEarningsAccumulatedLosses2023-03-3107990500core:LandBuildings2024-03-3107990500core:PlantMachinery2024-03-3107990500core:Vehicles2024-03-3107990500core:FurnitureFittings2024-03-3107990500core:OfficeEquipment2024-03-3107990500core:NetGoodwill2024-03-3107990500core:IntangibleAssetsOtherThanGoodwill2024-03-3107990500core:ListedExchangeTraded2024-03-3107990500core:UnlistedNon-exchangeTraded2024-03-3107990500core:LandBuildings2023-03-3107990500core:PlantMachinery2023-03-3107990500core:Vehicles2023-03-3107990500core:FurnitureFittings2023-03-3107990500core:OfficeEquipment2023-03-3107990500core:NetGoodwill2023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-03-3107990500core:ListedExchangeTraded2023-03-3107990500core:UnlistedNon-exchangeTraded2023-03-3107990500core:LandBuildings2023-04-012024-03-3107990500core:PlantMachinery2023-04-012024-03-3107990500core:Vehicles2023-04-012024-03-3107990500core:FurnitureFittings2023-04-012024-03-3107990500core:OfficeEquipment2023-04-012024-03-3107990500core:NetGoodwill2023-04-012024-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107990500core:ListedExchangeTraded2023-04-012024-03-3107990500core:UnlistedNon-exchangeTraded2023-04-012024-03-3107990500core:MoreThanFiveYears2023-04-012024-03-3107990500core:Non-currentFinancialInstruments2024-03-3107990500core:Non-currentFinancialInstruments2023-03-3107990500dpl:CostSales2023-04-012024-03-3107990500dpl:DistributionCosts2023-04-012024-03-3107990500core:LandBuildings2023-04-012024-03-3107990500core:PlantMachinery2023-04-012024-03-3107990500core:Vehicles2023-04-012024-03-3107990500core:FurnitureFittings2023-04-012024-03-3107990500core:OfficeEquipment2023-04-012024-03-3107990500dpl:AdministrativeExpenses2023-04-012024-03-3107990500core:NetGoodwill2023-04-012024-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3107990500dpl:GroupUndertakings2023-04-012024-03-3107990500dpl:ParticipatingInterests2023-04-012024-03-3107990500dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3107990500core:ListedExchangeTraded2023-04-012024-03-3107990500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3107990500core:UnlistedNon-exchangeTraded2023-04-012024-03-3107990500dpl:CostSales2022-04-012023-03-3107990500dpl:DistributionCosts2022-04-012023-03-3107990500core:LandBuildings2022-04-012023-03-3107990500core:PlantMachinery2022-04-012023-03-3107990500core:Vehicles2022-04-012023-03-3107990500core:FurnitureFittings2022-04-012023-03-3107990500core:OfficeEquipment2022-04-012023-03-3107990500dpl:AdministrativeExpenses2022-04-012023-03-3107990500core:NetGoodwill2022-04-012023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3107990500dpl:GroupUndertakings2022-04-012023-03-3107990500dpl:ParticipatingInterests2022-04-012023-03-3107990500dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3107990500core:ListedExchangeTraded2022-04-012023-03-3107990500dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3107990500core:UnlistedNon-exchangeTraded2022-04-012023-03-3107990500core:NetGoodwill2024-03-3107990500core:IntangibleAssetsOtherThanGoodwill2024-03-3107990500core:LandBuildings2024-03-3107990500core:PlantMachinery2024-03-3107990500core:Vehicles2024-03-3107990500core:FurnitureFittings2024-03-3107990500core:OfficeEquipment2024-03-3107990500core:AfterOneYear2024-03-3107990500core:WithinOneYear2024-03-3107990500core:ListedExchangeTraded2024-03-3107990500core:UnlistedNon-exchangeTraded2024-03-3107990500core:ShareCapital2024-03-3107990500core:SharePremium2024-03-3107990500core:RevaluationReserve2024-03-3107990500core:OtherReservesSubtotal2024-03-3107990500core:RetainedEarningsAccumulatedLosses2024-03-3107990500core:NetGoodwill2023-03-3107990500core:IntangibleAssetsOtherThanGoodwill2023-03-3107990500core:LandBuildings2023-03-3107990500core:PlantMachinery2023-03-3107990500core:Vehicles2023-03-3107990500core:FurnitureFittings2023-03-3107990500core:OfficeEquipment2023-03-3107990500core:AfterOneYear2023-03-3107990500core:WithinOneYear2023-03-3107990500core:ListedExchange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RCS MANAGEMENT SYSTEMS LTD

Registered Number
07990500
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

RCS MANAGEMENT SYSTEMS LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

STOKES, Clodagh Antonia
STOKES, Richard Jonathan

Company Secretary

STOKES, Richard Jonathan

Registered Address

2 Midsummer Court
Main Road
Duston, Northampton
NN5 6RD

Registered Number

07990500 (England and Wales)
RCS MANAGEMENT SYSTEMS LTD
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets34,2877,622
4,2877,622
Current assets
Debtors4,5202,391
Cash at bank and on hand-7,403
209,794
Creditors amounts falling due within one year6(454)(1,993)
Net current assets (liabilities)(434)7,801
Total assets less current liabilities3,85315,423
Provisions for liabilities8(815)(1,509)
Net assets3,03813,914
Capital and reserves
Called up share capital100100
Profit and loss account2,93813,814
Shareholders' funds3,03813,914
The financial statements were approved and authorised for issue by the Board of Directors on 25 June 2024, and are signed on its behalf by:
STOKES, Richard Jonathan
Director
Registered Company No. 07990500
RCS MANAGEMENT SYSTEMS LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Fixtures and fittings-3
Vehicles25-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year12
3.Tangible fixed assets

Vehicles

Fixtures & fittings

Office Equipment

Total

££££
Cost or valuation
At 01 April 231,15474629,20431,104
Disposals(1,154)--(1,154)
At 31 March 24-74629,20429,950
Depreciation and impairment
At 01 April 231,1556222,26523,482
Charge for year-2503,0863,336
On disposals(1,155)--(1,155)
At 31 March 24-31225,35125,663
Net book value
At 31 March 24-4343,8534,287
At 31 March 23(1)6846,9397,622
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables-1,440
Other debtors20-
Prepayments and accrued income-951
Total202,391
5.Debtors: amounts due after one year
6.Creditors: amounts due within one year

2024

2023

££
Taxation and social security448541
Other creditors61,452
Total4541,993
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
7.Creditors: amounts due after one year
8.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)8151,509
Total8151,509