Registered number
05319139
R.C.A. Management Company Limited
(Limited by Guarantee)
Filleted Accounts
31 March 2024
R.C.A. Management Company Limited
Registered number: 05319139
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Current assets
Debtors 3 6,608 5,944
Cash at bank and in hand 44,218 29,244
50,826 35,188
Creditors: amounts falling due within one year 4 (50,826) (35,188)
Net current assets - -
Net assets - -
Capital and reserves
Shareholders' funds - -
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
R B Greene
Director
Approved by the board on 14 August 2024
R.C.A. Management Company Limited
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.
Debtors
Short term debtors are measured at transaction price.
Creditors
Short term creditors are measured at transaction price.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 0 0
3 Debtors 2024 2023
£ £
Trade debtors 6,608 5,944
4 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 7,519 8,935
Other creditors 43,307 26,253
50,826 35,188
5 Other information
R.C.A. Management Company Limited is a private company limited by guarantee and incorporated in England. Its registered office is:
Shepherds Corner
Stockings Lane
Rugeley
WS15 1QF
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