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REGISTERED NUMBER: 04111430 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023

FOR

RKC ENERGY SYSTEMS LIMITED

RKC ENERGY SYSTEMS LIMITED (REGISTERED NUMBER: 04111430)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


RKC ENERGY SYSTEMS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







DIRECTOR: R Clark





REGISTERED OFFICE: 4th Floor St James House,
St James' Square,
Cheltenham
Gloucestershire
GL50 3PR





REGISTERED NUMBER: 04111430 (England and Wales)





ACCOUNTANTS: Crowe U.K. LLP
4th Floor
St James House
St James Square
Cheltenham
Gloucestershire
GL50 3PR

RKC ENERGY SYSTEMS LIMITED (REGISTERED NUMBER: 04111430)

STATEMENT OF FINANCIAL POSITION
30 NOVEMBER 2023

2023 2022
Notes £ £
FIXED ASSETS
Property, plant and equipment 4 1,790 2,395

CURRENT ASSETS
Debtors 5 63,079 26,311
Cash at bank 62,259 86,389
125,338 112,700
CREDITORS
Amounts falling due within one year 6 (32,758 ) (37,244 )
NET CURRENT ASSETS 92,580 75,456
TOTAL ASSETS LESS CURRENT
LIABILITIES

94,370

77,851

PROVISIONS FOR LIABILITIES (448 ) (599 )
NET ASSETS 93,922 77,252

CAPITAL AND RESERVES
Called up share capital 1,200 1,200
Retained earnings 92,722 76,052
93,922 77,252

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 July 2024 and were signed by:





R Clark - Director


RKC ENERGY SYSTEMS LIMITED (REGISTERED NUMBER: 04111430)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. STATUTORY INFORMATION

RKC Energy Systems Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on cost
Office equipment - 33.3% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

RKC ENERGY SYSTEMS LIMITED (REGISTERED NUMBER: 04111430)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Motor Office
fittings vehicles equipment Totals
£ £ £ £
COST
At 1 December 2022 5,364 33,875 13,278 52,517
Additions 166 - 1,593 1,759
At 30 November 2023 5,530 33,875 14,871 54,276
DEPRECIATION
At 1 December 2022 4,557 33,775 11,790 50,122
Charge for year 245 100 2,019 2,364
At 30 November 2023 4,802 33,875 13,809 52,486
NET BOOK VALUE
At 30 November 2023 728 - 1,062 1,790
At 30 November 2022 807 100 1,488 2,395

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade debtors 54,968 22,483
Other debtors 8,111 3,828
63,079 26,311

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Trade creditors - 9
Taxation and social security 21,224 14,721
Other creditors 11,534 22,514
32,758 37,244

7. RELATED PARTY DISCLOSURES

Included within debtors: amounts falling due within one year, is a director's loan account in the sum of £2,597 (2022: £19,905 - creditor) that has been provided to Mr R Clark. The account is unsecured, interest free and repaid after the year end.