2023-06-01 12583048 2024-05-31 12583048 2023-06-01 2024-05-31 12583048 2023-05-31 12583048 2022-06-01 2023-05-31 12583048 uk-core:WithinOneYear 2023-05-31 12583048 uk-core:WithinOneYear 2024-05-31 12583048 uk-core:ShareCapital 2024-05-31 12583048 uk-core:ShareCapital 2023-05-31 12583048 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 12583048 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 12583048 uk-bus:Director1 2023-06-01 2024-05-31 12583048 uk-core:ComputerEquipment 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 12583048 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 12583048 uk-bus:FRS102 2023-06-01 2024-05-31 12583048 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 12583048 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
R-Control Automation Ltd
Registered Number:12583048
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
R-Control Automation Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12583048
As at 31 May 2024
R-Control Automation Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
4,561
2,567
2
4,561
2,567
Current assets
Trade and other receivables
6,780
789
3
18,061
Cash and cash equivalents
85,999
86,788
24,841
Trade and other payables: amounts falling due within one year
(20,446)
(50,587)
4
4,395
36,201
Net current assets
Total assets less current liabilities
40,762
6,962
(710)
(488)
Provisions for liabilities
40,052
Net assets
6,474
Capital and reserves
Called up share capital
10
10
Retained earnings
40,042
6,464
40,052
6,474
Shareholders' funds
For the year ended 31 May 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 May 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 Richard Sutherland Director
These financial statements were approved and authorised for issue by the Board on 24 January 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
R-Control Automation Ltd
Notes to the Financial Statements
Statutory Information
R-Control Automation Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
12583048.
Registered address:
Inshlaggan House
Invergarry
Inverness
PH35 4HR
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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, 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:
33% Reducing balance
Computer Equipment
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.
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5
For the year ended 31 May 2024
R-Control Automation Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
Equipment
£
Cost or valuation
At 01 June 2023
6,751
5,317
Additions
Disposals
(3,582)
At 31 May 2024
8,486
Provision for depreciation and impairment
At 01 June 2023
4,184
Charge for year
2,248
(2,507)
On disposal
At 31 May 2024
3,925
At 31 May 2024
Net book value
4,561
At 31 May 2023
2,567
3. Trade and other receivables
2023
2024
£
£
Trade debtors
-
6,075
Other debtors
789
705
6,780
789
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
14,242
13,078
Taxation and social security
34,815
5,229
Other creditors
1,530
2,139
50,587
20,446
5. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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