2023-06-01 11999972 2024-05-31 11999972 2023-06-01 2024-05-31 11999972 2023-05-31 11999972 2022-06-01 2023-05-31 11999972 uk-core:WithinOneYear 2023-05-31 11999972 uk-core:WithinOneYear 2024-05-31 11999972 uk-core:AfterOneYear 2023-05-31 11999972 uk-core:AfterOneYear 2024-05-31 11999972 uk-core:ShareCapital 2024-05-31 11999972 uk-core:ShareCapital 2023-05-31 11999972 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 11999972 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 11999972 uk-bus:Director1 2023-06-01 2024-05-31 iso4217:GBP xbrli:pure 11999972 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 11999972 uk-bus:FRS102 2023-06-01 2024-05-31 11999972 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 11999972 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
RCF Retail & Sourcing Solutions Ltd
Registered Number:11999972
For the year ended 31 May 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 May 2024
RCF Retail & Sourcing Solutions Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11999972
As at 31 May 2024
RCF Retail & Sourcing Solutions Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
427
285
2
427
285
Current assets
Trade and other receivables
4,184
22,078
3
26,478
Cash and cash equivalents
15,847
37,925
30,662
Trade and other payables: amounts falling due within one
year
(6,977)
(6,717)
4
23,685
31,208
Net current assets
Total assets less current liabilities
31,635
23,970
Trade and other payables: amounts falling due after more
than one year
(11,408)
(7,708)
5
23,927
Net assets
12,562
Capital and reserves
Called up share capital
10
10
Retained earnings
23,917
12,552
23,927
12,562
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 directors acknowledge their 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.
FAUCHERAND, Magtha Director
These financial statements were approved and authorised for issue by the Board on 25 February 2025 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 May 2024
RCF Retail & Sourcing Solutions Ltd
Notes to the Financial Statements
Statutory Information
RCF Retail & Sourcing Solutions Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11999972.
Registered address:
84 The Studio, Ferney Road
East Barnet
EN4 8LE
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.
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 June 2023
696
249
Additions
At 31 May 2024
945
Provision for depreciation and impairment
At 01 June 2023
411
Charge for year
107
At 31 May 2024
518
At 31 May 2024
Net book value
427
At 31 May 2023
285
3. Trade and other receivables
2023
2024
£
£
Trade debtors
20,453
3,493
Other debtors
1,625
691
4,184
22,078
2 of 3
5
For the year ended 31 May 2024
RCF Retail & Sourcing Solutions Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
1,616
1,849
Taxation and social security
4,388
5,128
Other creditors
713
-
6,717
6,977
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft (secured)
7,708
11,408
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
3 of 3