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REGISTERED NUMBER: 05796703 (England and Wales)













RCP INSTALLATIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 6


RCP INSTALLATIONS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: R C Prior





REGISTERED OFFICE: 147 High Road
North Weald
CM16 6EA





REGISTERED NUMBER: 05796703 (England and Wales)





ACCOUNTANTS: John Crook & Partners
Chartered Accountants
255 Green Lanes
Palmers Green
London
N13 4XE

RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,694 20,606

CURRENT ASSETS
Stocks 5 750 750
Debtors 6 18,152 24,564
Cash at bank 134,136 104,434
153,038 129,748
CREDITORS
Amounts falling due within one year 7 24,645 26,273
NET CURRENT ASSETS 128,393 103,475
TOTAL ASSETS LESS CURRENT
LIABILITIES

144,087

124,081

PROVISIONS FOR LIABILITIES 8 3,200 3,915
NET ASSETS 140,887 120,166

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 140,885 120,164
SHAREHOLDERS' FUNDS 140,887 120,166

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)

BALANCE SHEET - continued
30 APRIL 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 January 2025 and were signed by:





R C Prior - Director


RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

RCP Installations 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 represents net invoiced sales and services, excluding value added tax.

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 - 15% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income 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.

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.

RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 May 2023
and 30 April 2024 2,674 655 38,032 1,731 43,092
DEPRECIATION
At 1 May 2023 300 512 20,773 901 22,486
Charge for year 356 36 4,313 207 4,912
At 30 April 2024 656 548 25,086 1,108 27,398
NET BOOK VALUE
At 30 April 2024 2,018 107 12,946 623 15,694
At 30 April 2023 2,374 143 17,259 830 20,606

5. STOCKS
2024 2023
£    £   
Stocks 750 750

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,997 14,209
Other debtors 9,155 10,355
18,152 24,564

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1,118 1,387
Tax 12,534 8,299
Social security and other taxes 358 1,266
Value added tax 4,669 4,699
Other creditors 2,445 4,083
Directors' loan accounts 546 1,014
Sundry creditors and accruals 2,975 5,525
24,645 26,273

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 3,200 3,915

RCP INSTALLATIONS LIMITED (REGISTERED NUMBER: 05796703)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 May 2023 3,915
Provided during year (715 )
Balance at 30 April 2024 3,200

9. RELATED PARTY DISCLOSURES

Other debtors include a loan of £8,355 (2023 - £8,355) to the daughter of the director as well as loan of £800 (2023 - £2,000) to an employee of the company which are interest free and repayable on demand.

10. ULTIMATE CONTROLLING PARTY

The controlling party is R C Prior.