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Draft
RC GENERAL INVESTMENTS LTD
Registered Number:03240459
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
RC GENERAL INVESTMENTS LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
03240459
As at 31 January 2024
RC GENERAL INVESTMENTS LTD
Statement of Financial Position
Restated
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
7,008
9,343
Financial assets
-
2,220,493
2
2,227,501
9,343
Current assets
Inventories
95,128
760
3
Trade and other receivables
506,406
228,871
4
4,344,816
Cash and cash equivalents
2,249,968
2,479,599
4,946,350
Trade and other payables: amounts falling due within one
year
(426,267)
(303,655)
5
4,520,083
2,175,944
Net current assets
Total assets less current liabilities
4,403,445
4,529,426
4,403,445
Net assets
4,529,426
Capital and reserves
Called up share capital
100
100
Retained earnings
4,403,345
4,529,326
4,403,445
4,529,426
Shareholders' funds
For the year ended 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 of its financial statements for the year ended 31 January 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Oleg Anosov Director
These financial statements were approved and authorised for issue by the Board on 29 October 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2024
RC GENERAL INVESTMENTS LTD
Notes to the Financial Statements
Statutory Information
RC GENERAL INVESTMENTS LTD is a private limited company, limited by shares, domiciled in England and Wales,
registration number 03240459.
Registered address:
1 Church Crescent
London
N20 0JR
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
25% Reducing balance
Computer equipment
25% Reducing balance
Fixtures and fittings
Inventories
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the balance sheet date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the profit and loss account.
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5
Draft
For the year ended 31 January 2024
RC GENERAL INVESTMENTS LTD
Notes to the Financial Statements Continued
2. Investments held as fixed assets
Other investments
Total
Cost
£
£
2,220,493
2,220,493
Additions
At 31 January 2024
2,220,493
2,220,493
At 31 January 2024
Net book value
2,220,493
2,220,493
3. Inventories
2023
2024
£
£
Stocks
760
95,128
4. Trade and other receivables
2023
2024
£
£
Trade debtors
213,871
446,406
Other debtors
15,000
60,000
506,406
228,871
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
932
743
Trade creditors
201,001
227,482
Taxation and social security
97,691
186,560
Other creditors
4,031
11,482
303,655
426,267
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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