RPE CONSTRUCTION LTD

Company Registration Number:
14139543 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2024

Period of accounts

Start date: 01 June 2023

End date: 31 May 2024

RPE CONSTRUCTION LTD

Contents of the Financial Statements

for the Period Ended 31 May 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 10

RPE CONSTRUCTION LTD

Company Information

for the Period Ended 31 May 2024




Director: Petre - Robert BOSONCEA
Registered office: 25
Elm Park Road
London
GBR
SE25 6UA
Company Registration Number: 14139543 (England and Wales)

RPE CONSTRUCTION LTD

Balance sheet

As at 31 May 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 956
Total fixed assets: 956
Current assets
Debtors: 6 23,284 40,689
Cash at bank and in hand: 16,082 3,154
Total current assets: 39,366 43,843
Creditors: amounts falling due within one year: 7 ( 27,396 ) ( 17,516 )
Net current assets (liabilities): 11,970 26,327
Total assets less current liabilities: 12,926 26,327
Creditors: amounts falling due after more than one year: 8 ( 12,671 ) ( 11,667 )
Total net assets (liabilities): 255 14,660

The notes form part of these financial statements

RPE CONSTRUCTION LTD

Balance sheet continued

As at 31 May 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 254 14,659
Shareholders funds: 255 14,660

For the year ending 31 May 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2025
And Signed On Behalf Of The Board By:

Name: Petre - Robert BOSONCEA
Status: Director

The notes form part of these financial statements

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 3 1

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

  • 3. Off balance sheet disclosure

    No

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

4. Dividends


2024
£

2023
£
Dividends paid 104,542 57,392

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

5. Tangible assets

Plant & machinery Total
Cost £ £
At 01 June 2023 - -
Additions 1,166 1,166
Disposals - -
Revaluations - -
Transfers - -
At 31 May 2024 1,166 1,166
Depreciation
At 01 June 2023 - -
Charge for year 210 210
On disposals - -
Other adjustments - -
At 31 May 2024 210 210
Net book value
At 31 May 2024 956 956
At 31 May 2023 - -

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

6. Debtors


2024
£

2023
£
Trade debtors 21,784 38,689
Other debtors 1,500 2,000
Total 23,284 40,689

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Taxation and social security 27,396 17,516
Total 27,396 17,516

RPE CONSTRUCTION LTD

Notes to the Financial Statements

for the Period Ended 31 May 2024

8.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 7,671 11,667
Other creditors 5,000
Total 12,671 11,667