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REGISTERED NUMBER: 10273092 (England and Wales)























Unaudited Financial Statements

for the Year Ended 31 July 2024

for

RPS Design Group Limited

RPS Design Group Limited (Registered number: 10273092)

Contents of the Financial Statements
for the Year Ended 31 July 2024










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RPS Design Group Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: Mr A Crick
Mr R W Mcgonigal
Mr S J Salisbury RIBA





REGISTERED OFFICE: Cotton Court
Church Street
Preston
Lancashire
PR1 3BX





REGISTERED NUMBER: 10273092 (England and Wales)





ACCOUNTANTS: McDade Roberts Accountants Limited
Chartered Accountants
316 Blackpool Road
Fulwood
Preston
Lancashire
PR2 3AE

RPS Design Group Limited (Registered number: 10273092)

Statement of Financial Position
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 1,794 2,852
Investments 5 125 125
1,919 2,977

CURRENT ASSETS
Debtors 6 20,605 10,861
Cash at bank 11,719 27,962
32,324 38,823
CREDITORS
Amounts falling due within one year 7 62,105 45,702
NET CURRENT LIABILITIES (29,781 ) (6,879 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(27,862

)

(3,902

)

PROVISIONS FOR LIABILITIES 416 585
NET LIABILITIES (28,278 ) (4,487 )

CAPITAL AND RESERVES
Called up share capital 2 2
Share premium 1,561 1,561
Retained earnings (29,841 ) (6,050 )
(28,278 ) (4,487 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RPS Design Group Limited (Registered number: 10273092)

Statement of Financial Position - continued
31 July 2024


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 January 2025 and were signed on its behalf by:





Mr S J Salisbury RIBA - Director


RPS Design Group Limited (Registered number: 10273092)

Notes to the Financial Statements
for the Year Ended 31 July 2024


1. STATUTORY INFORMATION

RPS Design Group 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 accounts have been prepared on the going concern basis, on the understanding that the directors and shareholders will continue to financially support the company during the uncertain period.

Turnover
Revenue 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

RPS Design Group Limited (Registered number: 10273092)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 11,017
DEPRECIATION
At 1 August 2023 8,165
Charge for year 1,058
At 31 July 2024 9,223
NET BOOK VALUE
At 31 July 2024 1,794
At 31 July 2023 2,852

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 125
NET BOOK VALUE
At 31 July 2024 125
At 31 July 2023 125

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 20,205 10,461
Amounts owed by group undertakings 400 400
20,605 10,861

RPS Design Group Limited (Registered number: 10273092)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024


7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Bank loans and overdrafts 8,620 -
Taxation and social security 41,160 38,271
Other creditors 12,325 7,431
62,105 45,702

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.7.24 31.7.23
£    £   
Within one year 5,893 23,427
Between one and five years - 5,893
5,893 29,320