Company Registration No. 6057803 (England and Wales)
RBC Specialist Contractors Limited
Unaudited accounts
for the year ended 31 January 2024
RBC Specialist Contractors Limited
Unaudited accounts
Contents
RBC Specialist Contractors Limited
Company Information
for the year ended 31 January 2024
Secretary
Barry John Davis
Company Number
6057803 (England and Wales)
Registered Office
FEATHERSTONE HOUSE, HIGH STREET
ROCHESTER
KENT
ME1 1DQ
Accountants
Crittendens Accountants
Featherstone House
High Street
Rochester
Kent
ME1 1DQ
RBC Specialist Contractors Limited
Statement of financial position
as at 31 January 2024
Tangible assets
18,645
23,669
Cash at bank and in hand
770
12,025
Creditors: amounts falling due within one year
(64,371)
(48,283)
Net current (liabilities)/assets
(16,194)
18,998
Total assets less current liabilities
2,451
42,667
Creditors: amounts falling due after more than one year
(9,397)
(22,416)
Net (liabilities)/assets
(6,946)
20,251
Called up share capital
2
2
Profit and loss account
(6,948)
20,249
Shareholders' funds
(6,946)
20,251
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 20 September 2024 and were signed on its behalf by
Barry John Davis
Director
Company Registration No. 6057803
RBC Specialist Contractors Limited
Notes to the Accounts
for the year ended 31 January 2024
RBC Specialist Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 6057803. The registered office is FEATHERSTONE HOUSE, HIGH STREET, ROCHESTER, KENT, ME1 1DQ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
5,458
43,985
-
49,443
At 31 January 2024
5,954
43,985
558
50,497
At 1 February 2023
4,054
21,720
-
25,774
Charge for the year
475
5,567
36
6,078
At 31 January 2024
4,529
27,287
36
31,852
At 31 January 2024
1,425
16,698
522
18,645
At 31 January 2023
1,404
22,265
-
23,669
RBC Specialist Contractors Limited
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
17,188
32,989
Other debtors
28,251
21,624
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
13,972
19,692
Trade creditors
3,139
6,653
Taxes and social security
44,381
19,217
Loans from directors
1,661
244
7
Creditors: amounts falling due after more than one year
2024
2023
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).