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REGISTERED NUMBER: 07764962 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH SEPTEMBER 2024

FOR

RCR ELECTRICAL SYSTEMS LIMITED

RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 7

RCR ELECTRICAL SYSTEMS LIMITED

COMPANY INFORMATION
for the Year Ended 30th September 2024







DIRECTOR: P Kirkland





REGISTERED OFFICE: Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ





REGISTERED NUMBER: 07764962 (England and Wales)





ACCOUNTANTS: Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ

RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)

BALANCE SHEET
30th September 2024

30/9/24 30/9/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 622 831

CURRENT ASSETS
Stocks 550 1,150
Debtors 5 28,358 29,515
Cash at bank 6,018 11,227
34,926 41,892
CREDITORS
Amounts falling due within one year 6 28,312 26,831
NET CURRENT ASSETS 6,614 15,061
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,236

15,892

CREDITORS
Amounts falling due after more than one
year

7

(7,060

)

(15,674

)

PROVISIONS FOR LIABILITIES 8 (118 ) (158 )
NET ASSETS 58 60

CAPITAL AND RESERVES
Called up share capital 9 10 10
Retained earnings 48 50
SHAREHOLDERS' FUNDS 58 60

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

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

RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)

BALANCE SHEET - continued
30th September 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 27th February 2025 and were signed by:





P Kirkland - Director


RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30th September 2024

1. STATUTORY INFORMATION

RCR ELECTRICAL SYSTEMS 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 of goods 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 - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.


RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

2. ACCOUNTING POLICIES - continued
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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1st October 2023
and 30th September 2024 1,802 10,500 2,785 15,087
DEPRECIATION
At 1st October 2023 1,545 10,167 2,544 14,256
Charge for year 64 84 61 209
At 30th September 2024 1,609 10,251 2,605 14,465
NET BOOK VALUE
At 30th September 2024 193 249 180 622
At 30th September 2023 257 333 241 831

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade debtors 16,405 11,890
Other debtors 11,953 17,625
28,358 29,515

RCR ELECTRICAL SYSTEMS LIMITED (REGISTERED NUMBER: 07764962)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30th September 2024

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/9/24 30/9/23
£    £   
Trade creditors 8,438 7,051
Taxation and social security 9,864 9,820
Other creditors 10,010 9,960
28,312 26,831

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30/9/24 30/9/23
£    £   
Other creditors 7,060 15,674

8. PROVISIONS FOR LIABILITIES
30/9/24 30/9/23
£    £   
Deferred tax 118 158

Deferred
tax
£   
Balance at 1st October 2023 158
Accelerated capital allowances (40 )
Balance at 30th September 2024 118

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30/9/24 30/9/23
value: £    £   
10 Ordinary £1 10 10

10. ULTIMATE CONTROLLING PARTY

The company is ultimately under the control of the director, Mr P Kirkland, by virtue of his controlling shareholding.

CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR
ON THE UNAUDITED FINANCIAL STATEMENTS OF
RCR ELECTRICAL SYSTEMS LIMITED

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RCR ELECTRICAL SYSTEMS LIMITED for the year ended 30th September 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RCR ELECTRICAL SYSTEMS LIMITED in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RCR ELECTRICAL SYSTEMS LIMITED and state those matters that we have agreed to state to the director of RCR ELECTRICAL SYSTEMS LIMITED in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RCR ELECTRICAL SYSTEMS LIMITED and its director for our work or for this report.

It is your duty to ensure that RCR ELECTRICAL SYSTEMS LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RCR ELECTRICAL SYSTEMS LIMITED. You consider that RCR ELECTRICAL SYSTEMS LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RCR ELECTRICAL SYSTEMS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Sowerbutts and Co Ltd
Fiscal House
367 London Road
Camberley
Surrey
GU15 3HQ


Date: .............................................