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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
Page
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RBC Specialist Contractors Limited Company Information for the year ended 31 January 2024
Director
Barry John Davis
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
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RBC Specialist Contractors Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,645 
23,669 
Current assets
Debtors
47,407 
55,256 
Cash at bank and in hand
770 
12,025 
48,177 
67,281 
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 
Capital and reserves
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
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RBC Specialist Contractors Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 
Additions
496 
- 
558 
1,054 
At 31 January 2024
5,954 
43,985 
558 
50,497 
Depreciation
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 
Net book value
At 31 January 2024
1,425 
16,698 
522 
18,645 
At 31 January 2023
1,404 
22,265 
- 
23,669 
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RBC Specialist Contractors Limited Notes to the Accounts for the year ended 31 January 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
1,968 
643 
Trade debtors
17,188 
32,989 
Other debtors
28,251 
21,624 
47,407 
55,256 
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 
Other creditors
593 
1,724 
Loans from directors
1,661 
244 
Accruals
625 
753 
64,371 
48,283 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
9,397 
22,416 
8
Share capital
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).
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