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R C A Bank Limited
Registered Number:06269199
For the period ended 30 April 2024
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the period ended 30 April 2024
R C A Bank Limited
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the period ended 30 April 2024
R C A Bank Limited
Company Information
Russell Alexander
Director
Russell Alexander
Company
Secretary
06269199
Registered Number
The Pightle
Registered Office
The Stret
Sutton
Norfolk
NR12 9RF
A L C Pateman
Accountants
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
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4
For the period ended 30 April 2024
R C A Bank Limited
Director's Report
The director presents his report and accounts for the period ended 30 April 2024.
Principal activities
The principal activity of the company continued to be that of the provision of buildingand related services.
Director
The director who served the company throughout the period was as follows:
Russell Alexander
Russell Alexander Secretary
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
24 May 2024
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5
For the period ended 30 April 2024
R C A Bank Limited
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation
of the financial statements for the period ended 30 April 2024 and you consider that the
company is exempt from an audit under the Companies Act 2006. In accordance with your
instructions, we have compiled these unaudited financial statements in order to assist you
to fulfil your statutory responsibilities, from the accounting records and information and
explanations supplied to us.
A L C Pateman
59, Kimpton Close
Hemel Hempstead
Herts
HP2 7PW
Date:
22 May 2024
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6
For the period ended 30 April 2024
R C A Bank Limited
Income Statement
2023
£
2024
£
Turnover
5,640
5,852
(1,398)
Cost of sales
(1,505)
4,454
Gross profit
4,135
Administrative expenses
(3,841)
(4,533)
Operating profit
294
(79)
294
(79)
Profit before taxation
294
Profit for the financial period
(79)
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7
Registered Number :
06269199
As at 30 April 2024
R C A Bank Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
1,001
1,201
2
1,001
1,201
Current assets
Inventories
8
12
3
752
Cash and cash equivalents
926
938
760
Trade and other payables: amounts falling due
within one year
(4,019)
(3,703)
4
(3,259)
(2,765)
Net current liabilities
Total assets less current liabilities
(1,764)
(2,058)
(1,764)
Net liabilities
(2,058)
Capital and reserves
Called up share capital
1
1
Retained earnings
(1,765)
(2,059)
(1,764)
(2,058)
Shareholders' funds
For the period ended 30 April 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 of its financial statements for the period ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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 in accordance with the provisions applicable to companies subject to the small companies regime.
Russell Alexander
These financial statements were approved and authorised for issue by the Board on 24 May 2024 and were signed by:
The notes form part of these financial statements
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8
For the period ended 30 April 2024
R C A Bank Limited
Statement of Changes in Equity
Share
Capital
Retained
earnings
Total
£
£
£
Balance at 01 July 2022
1
(1,980)
(1,979)
(79)
(79)
Loss for the year
Balance at 30 June 2023 and 01 July 2023
(2,058)
(2,059)
1
294
294
Profit/Loss for the period
Balance at 30 April 2024
1
(1,765)
(1,764)
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9
For the period ended 30 April 2024
R C A Bank Limited
Notes to the Financial Statements
Statutory Information
R C A Bank Limited is a private limited company, limited by shares, domiciled in England
and Wales, registration number 06269199.
Registered address:
The Pightle
The Stret
Sutton
Norfolk
NR12 9RF
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of
Section 1A of Financial Reporting Standard 102 'The Financial Reporting Standard
applicable in the UK and Republic of Ireland' and the Companies Act 2006. The financial
statements have been prepared under the historical costs convention as modified by the
revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Inventories
Inventories are value at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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10
For the period ended 30 April 2024
R C A Bank Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Motor
vehicles
Plant and
machinery
£
£
£
Cost or
valuation
At 01 July 2023
13,445
4,500
8,945
At 30 April 2024
8,945
4,500
13,445
Provision for depreciation and impair
ment
At 01 July 2023
12,244
4,213
8,031
Charge for period
200
57
143
At 30 April 2024
12,444
4,270
8,174
At 30 April 2024
Net book value
771
230
1,001
At 30 June 2023
914
287
1,201
3. Inventories
2023
2024
£
£
Stocks
12
8
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
3,703
4,019
5. Average number of persons employed
During the year the average number of employees was 0
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