RPC SUPPLIERS LTD

Company Registration Number:
05131892 (England and Wales)

Unaudited statutory accounts for the year ended 30 December 2023

Period of accounts

Start date: 01 January 2023

End date: 30 December 2023

RPC SUPPLIERS LTD

Contents of the Financial Statements

for the Period Ended 30 December 2023

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

RPC SUPPLIERS LTD

Company Information

for the Period Ended 30 December 2023




Registered office: Unit 3 & 4
Dalcliff Business Park
Appledore Road
Ashford
Kent
England
TN26 3TJ
Company Registration Number: 05131892 (England and Wales)

RPC SUPPLIERS LTD

Balance sheet

As at 30 December 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 60,728 72,926
Total fixed assets: 60,728 72,926
Current assets
Stocks: 131,000 13,300
Debtors: 5 116,188 247,180
Cash at bank and in hand: 68,000 56,363
Total current assets: 315,188 316,843
Creditors: amounts falling due within one year: 6 ( 62,244 ) ( 63,809 )
Net current assets (liabilities): 252,944 253,034
Total assets less current liabilities: 313,672 325,960
Provision for liabilities: ( 1,255 ) ( 13,856 )
Total net assets (liabilities): 312,417 312,104

The notes form part of these financial statements

RPC SUPPLIERS LTD

Balance sheet continued

As at 30 December 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 311,417 311,104
Shareholders funds: 312,417 312,104

For the year ending 30 December 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 1 October 2024
And Signed On Behalf Of The Board By:

Name: Chris Pinnock-Smith
Status: Director

The notes form part of these financial statements

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 4 5

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

  • 3. Off balance sheet disclosure

    No

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

4. Tangible assets

Plant & machinery Fixtures & fittings Office equipment Total
Cost £ £ £ £
At 01 January 2023 100,991 33,059 22,369 156,419
Additions - - - -
Disposals - - - -
Revaluations - - - -
Transfers - - - -
At 30 December 2023 100,991 33,059 22,369 156,419
Depreciation
At 01 January 2023 50,000 24,401 9,092 83,493
Charge for year - - - -
On disposals - - - -
Other adjustments 9,198 1,000 2,000 12,198
At 30 December 2023 59,198 25,401 11,092 95,691
Net book value
At 30 December 2023 41,793 7,658 11,277 60,728
At 31 December 2022 50,991 8,658 13,277 72,926

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

5. Debtors


2023
£

2022
£
Trade debtors 116,188 247,180
Total 116,188 247,180

RPC SUPPLIERS LTD

Notes to the Financial Statements

for the Period Ended 30 December 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Trade creditors 62,244 63,809
Total 62,244 63,809