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Registered Number: 09935879
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2024

for

RPS COMPANY SERVICES LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 4 50,114    50,225 
50,114    50,225 
Current assets      
Debtors 94,772    49,938 
Cash at bank and in hand 136,987    242,785 
231,759    292,723 
Creditors: amount falling due within one year (40,076)   (87,662)
Net current assets 191,683    205,061 
 
Total assets less current liabilities 241,797    255,286 
Creditors: amount falling due after more than one year (1,657)   (4,972)
Net assets 240,140    250,314 
 

Capital and reserves
     
Called up share capital 5 2    2 
Profit and loss account 240,138    250,312 
Shareholders' funds 240,140    250,314 
 


For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 06 November 2024 and were signed on its behalf by:


-------------------------------
M Vieira
Director
1
General Information
RPS Company Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09935879, registration address 69 Old Woking Road, West Byfleet, Surrey, KT14 6LF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position 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 income statement.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
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:
Motor Vehicles 25% Reducing Balance
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 33.33% Reducing Balance
2.

Staff Costs

2024
£
  2023
£
Wages and salaries 261,791    173,291 
Social security costs 17,367    8,772 
Pension costs, defined contribution plan 3,249    1,567 
Other staff costs 11,588    408 
293,995    184,038 
 
Average number of employees during the year Number   Number
Administration 11    8 
11   

3.

Average number of employees

The average number of employees during the year were 11 - (2023-8). 
Average number of employees during the year was 11 (2023 : 8).
4.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 April 2023 91,637    3,750    1,693    97,080 
Additions 18,433        18,433 
Disposals (5,500)       (5,500)
At 31 March 2024 104,570    3,750    1,693    110,013 
Depreciation
At 01 April 2023 43,887    2,168    800    46,855 
Charge for year 16,111    395    298    16,804 
On disposals (3,760)       (3,760)
At 31 March 2024 56,238    2,563    1,098    59,899 
Net book values
Closing balance as at 31 March 2024 48,332    1,187    595    50,114 
Opening balance as at 01 April 2023 47,750    1,582    893    50,225 


5.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
2 Ordinary A shares of £1.00 each  
 

2