IRIS Accounts Production v24.1.4.33 03589973 director 1.12.22 30.11.23 30.11.23 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh035899732022-11-30035899732023-11-30035899732022-12-012023-11-30035899732021-11-30035899732021-12-012022-11-30035899732022-11-3003589973ns15:EnglandWales2022-12-012023-11-3003589973ns14:PoundSterling2022-12-012023-11-3003589973ns10:Director12022-12-012023-11-3003589973ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3003589973ns10:SmallEntities2022-12-012023-11-3003589973ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3003589973ns10:SmallCompaniesRegimeForDirectorsReport2022-12-012023-11-3003589973ns10:SmallCompaniesRegimeForAccounts2022-12-012023-11-3003589973ns10:FullAccounts2022-12-012023-11-3003589973ns10:RegisteredOffice2022-12-012023-11-3003589973ns5:CurrentFinancialInstruments2023-11-3003589973ns5:CurrentFinancialInstruments2022-11-3003589973ns5:ShareCapital2023-11-3003589973ns5:ShareCapital2022-11-30
REGISTERED NUMBER: 03589973 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th November 2023

for

RURAL CONCEPTS CONSTRUCTION LIMITED

RURAL CONCEPTS CONSTRUCTION LIMITED (REGISTERED NUMBER: 03589973)

Contents of the Financial Statements
for the Year Ended 30th November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RURAL CONCEPTS CONSTRUCTION LIMITED

Company Information
for the Year Ended 30th November 2023







DIRECTOR: Roger Henry Tempest



REGISTERED OFFICE: Estate Office
Broughton Hall
Broughton
Skipton
Yorkshire
BD23 3AE



REGISTERED NUMBER: 03589973 (England and Wales)



BANKERS: Barclays Bank plc
1st Floor, 3 Hardman Street
Springfileds
Manchester
M3 3HF

RURAL CONCEPTS CONSTRUCTION LIMITED (REGISTERED NUMBER: 03589973)

Balance Sheet
30th November 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Stocks 1,038,112 921,496
Cash at bank 2,969 677
1,041,081 922,173
CREDITORS
Amounts falling due within one year 4 841,079 722,171
NET CURRENT ASSETS 200,002 200,002
TOTAL ASSETS LESS CURRENT
LIABILITIES

200,002

200,002

CAPITAL AND RESERVES
Called up share capital 200,002 200,002
SHAREHOLDERS' FUNDS 200,002 200,002

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th 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.

RURAL CONCEPTS CONSTRUCTION LIMITED (REGISTERED NUMBER: 03589973)

Balance Sheet - continued
30th November 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22nd August 2024 and were signed by:





Roger Henry Tempest - Director


RURAL CONCEPTS CONSTRUCTION LIMITED (REGISTERED NUMBER: 03589973)

Notes to the Financial Statements
for the Year Ended 30th November 2023


1. STATUTORY INFORMATION

Rural Concepts Construction 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 preparation
These financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The company meets its day to day working capital requirements through funds provided by its related company RCL Finance Limited which are repayable on demand and are disclosed as due within one year in the financial statements

On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support by RCL Finance Limited

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 NIL (2022 - 1 ).

RURAL CONCEPTS CONSTRUCTION LIMITED (REGISTERED NUMBER: 03589973)

Notes to the Financial Statements - continued
for the Year Ended 30th November 2023


4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 1,000
Amounts owed to group undertakings 836,760 707,752
Taxation and social security (1,166 ) 5,887
Other creditors 5,485 7,532
841,079 722,171

5. CONTROL

Rural Concepts Limited is regarded by the director as being the company's ultimate parent company.

The ultimate controlling party of Rural Concepts Construction Limited is Roger Tempest by virtue of his 100% shareholding in Rural Concepts Limited.