2022-12-082024-03-312024-03-31false14530252RUSHMON (LCC) 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RUSHMON (LCC) LIMITED

Registered Number
14530252
(England and Wales)

Unaudited Financial Statements for the Period ended
31 March 2024

RUSHMON (LCC) LIMITED
Company Information
for the period from 8 December 2022 to 31 March 2024

Directors

FISHER, Roy Alan
RATCLIFFE, Michael Arthur
RATCLIFFE, Steven Michael

Company Secretary

ROBINSON, Paul Anthony

Registered Address

2 Esher Road
Hersham
Walton-On-Thames
KT12 4JY

Registered Number

14530252 (England and Wales)
RUSHMON (LCC) LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

£

£

Current assets
Stocks1,376,500
Debtors17,674
Cash at bank and on hand33,581
1,427,755
Creditors amounts falling due within one year(1,523,341)
Net current assets (liabilities)(95,586)
Total assets less current liabilities(95,586)
Net assets(95,586)
Capital and reserves
Called up share capital1
Profit and loss account(95,587)
Shareholders' funds(95,586)
The financial statements were approved and authorised for issue by the Board of Directors on 15 August 2024, and are signed on its behalf by:
RATCLIFFE, Steven Michael
Director
Registered Company No. 14530252
RUSHMON (LCC) LIMITED
Notes to the Financial Statements
for the period 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 accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Going concern
The financial statements have been prepared on the going concern basis, in accordance with the Companies Act 2006 and applicable accounting standards in the United Kingdom. In considering the going concern assumption, the Directors have considered the cash flow requirements of the company. The company has significant borrowing facilities available to it, which the Directors have a reasonable expectation will continue to be available on a similar basis over the duration of the development. The company has the support of its holding company, which the Directors are confident has adequate resources to continue in operational existence for the foreseeable future. Accordingly, the Directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover policy
Turnover from the sale of properties is recognised when the significant risks and rewards of ownership of the properties 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.
Stocks and work in progress
Work in progress is valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

2024
Average number of employees during the year0
3.Further information regarding the company's financial position
Secured Debts The following secured debts are included within Creditors: Bank loan £1,447,797 Under charges registered with Companies House on 23 June 2023 the company has given security by way of a debenture and charges in respect of amounts borrowed as follows: - Fixed and floating charge over all the undertaking, all its property and other assets of whatsoever nature both present and future including its uncalled share capital. - A first legal mortgage over the freehold land known as land adjoining 9 Leigh Court Close, Cobham KT11 2HT, a fixed charge over income and rights associated with the same. A floating charge over all moveable plant. machinery, furniture and equipment held now or from time to time at the property. Related Party Disclosure The company has taken advantage of exemption, under the terms of Finanicial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.