IRIS Accounts Production v24.3.0.553 09547744 director 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh095477442023-04-30095477442024-04-30095477442023-05-012024-04-30095477442022-04-30095477442022-05-012023-04-30095477442023-04-3009547744ns15:EnglandWales2023-05-012024-04-3009547744ns14:PoundSterling2023-05-012024-04-3009547744ns10:Director12023-05-012024-04-3009547744ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3009547744ns10:SmallEntities2023-05-012024-04-3009547744ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3009547744ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3009547744ns10:FullAccounts2023-05-012024-04-3009547744ns10:OrdinaryShareClass12023-05-012024-04-3009547744ns10:CompanySecretary12023-05-012024-04-3009547744ns10:RegisteredOffice2023-05-012024-04-3009547744ns5:CurrentFinancialInstruments2024-04-3009547744ns5:CurrentFinancialInstruments2023-04-3009547744ns5:Non-currentFinancialInstruments2024-04-3009547744ns5:Non-currentFinancialInstruments2023-04-3009547744ns5:ShareCapital2024-04-3009547744ns5:ShareCapital2023-04-3009547744ns5:RetainedEarningsAccumulatedLosses2024-04-3009547744ns5:RetainedEarningsAccumulatedLosses2023-04-3009547744ns5:PlantMachinery2023-04-3009547744ns5:PlantMachinery2023-05-012024-04-3009547744ns5:PlantMachinery2024-04-3009547744ns5:PlantMachinery2023-04-3009547744ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3009547744ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3009547744ns10:OrdinaryShareClass12024-04-30
REGISTERED NUMBER: 09547744 (England and Wales)















R C Thermal Limited

Unaudited Financial Statements For The Year Ended 30 April 2024






R C Thermal Limited (Registered number: 09547744)






Contents of the Financial Statements
For The Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R C Thermal Limited

Company Information
For The Year Ended 30 April 2024







DIRECTOR: R Clark





SECRETARY:





REGISTERED OFFICE: The Straw Barn
Meppershall Road
Shillington
Hitchin
Hertfordshire
SG5 3PF





REGISTERED NUMBER: 09547744 (England and Wales)





ACCOUNTANTS: Premier Accountancy
Upton End Farm Business Park
Meppershall Road
Shillington
Bedfordshire
SG5 3PF

R C Thermal Limited (Registered number: 09547744)

Balance Sheet
30 April 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,049 12,065

CURRENT ASSETS
Debtors 5 30,062 47,978
Cash at bank 1,407 2,842
31,469 50,820
CREDITORS
Amounts falling due within one year 6 36,394 15,508
NET CURRENT (LIABILITIES)/ASSETS (4,925 ) 35,312
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,124

47,377

CREDITORS
Amounts falling due after more than one year 7 3,614 8,981
NET ASSETS 510 38,396

CAPITAL AND RESERVES
Called up share capital 8 1 1
Retained earnings 509 38,395
SHAREHOLDERS' FUNDS 510 38,396

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.

R C Thermal Limited (Registered number: 09547744)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 December 2024 and were signed by:





R Clark - Director


R C Thermal Limited (Registered number: 09547744)

Notes to the Financial Statements
For The Year Ended 30 April 2024

1. STATUTORY INFORMATION

R C Thermal 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 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.

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 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

R C Thermal Limited (Registered number: 09547744)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 27,628
DEPRECIATION
At 1 May 2023 15,563
Charge for year 3,016
At 30 April 2024 18,579
NET BOOK VALUE
At 30 April 2024 9,049
At 30 April 2023 12,065

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,876 26,871
Other debtors 20,186 21,107
30,062 47,978

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 42,317 53,154
Trade creditors 8,186 19,466
Taxation and social security (15,704 ) (58,707 )
Other creditors 1,595 1,595
36,394 15,508

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 3,614 8,981

R C Thermal Limited (Registered number: 09547744)

Notes to the Financial Statements - continued
For The Year Ended 30 April 2024

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
1 Ordinary 1 1 1