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REGISTERED NUMBER: 08453307 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024

FOR

RCDS (YORKSHIRE) LIMITED

RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RCDS (YORKSHIRE) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: R A Cammack





REGISTERED OFFICE: 36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL





REGISTERED NUMBER: 08453307 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,783 8,051

CURRENT ASSETS
Debtors 5 22,456 26,332
Cash at bank 2,458 5,910
24,914 32,242
CREDITORS
Amounts falling due within one year 6 25,943 30,122
NET CURRENT (LIABILITIES)/ASSETS (1,029 ) 2,120
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,754

10,171

CREDITORS
Amounts falling due after more than one
year

7

(3,749

)

(6,750

)

PROVISIONS FOR LIABILITIES 9 (1,289 ) (1,529 )
NET ASSETS 716 1,892

CAPITAL AND RESERVES
Called up share capital 10 1 1
Retained earnings 715 1,891
SHAREHOLDERS' FUNDS 716 1,892

RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)

BALANCE SHEET - continued
31 MARCH 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

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 Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 September 2024 and were signed by:





R A Cammack - Director


RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

RCDS (Yorkshire) 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 preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 10% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 1,467 28,228 3,010 32,705
Additions 365 - - 365
At 31 March 2024 1,832 28,228 3,010 33,070
DEPRECIATION
At 1 April 2023 211 21,995 2,448 24,654
Charge for year 82 1,247 304 1,633
At 31 March 2024 293 23,242 2,752 26,287
NET BOOK VALUE
At 31 March 2024 1,539 4,986 258 6,783
At 31 March 2023 1,256 6,233 562 8,051

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,986 7,438
Other debtors 46 231
Directors' current accounts 13,424 18,663
22,456 26,332

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 3,000 3,000
Tax 7,170 6,334
VAT 5,659 3,184
Other creditors - 5,400
Accrued expenses 10,114 12,204
25,943 30,122

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 8) 3,749 6,750

RCDS (YORKSHIRE) LIMITED (REGISTERED NUMBER: 08453307)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,000 3,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 3,000 3,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 749 3,750

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,289 1,529

Deferred
tax
£   
Balance at 1 April 2023 1,529
Provided during year (240 )
Balance at 31 March 2024 1,289

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 ORDINARY £1 1 1

11. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
R A Cammack
Balance outstanding at start of year 18,663 24,124
Amounts advanced 13,424 18,663
Amounts repaid (18,663 ) (24,124 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,424 18,663