2023-10-01 05226838 2024-09-30 05226838 2023-10-01 2024-09-30 05226838 2023-09-30 05226838 2022-10-01 2023-09-30 05226838 uk-core:WithinOneYear 2023-09-30 05226838 uk-core:WithinOneYear 2024-09-30 05226838 uk-core:AfterOneYear 2023-09-30 05226838 uk-core:AfterOneYear 2024-09-30 05226838 uk-core:ShareCapital 2024-09-30 05226838 uk-core:ShareCapital 2023-09-30 05226838 uk-core:RetainedEarningsAccumulatedLosses 2024-09-30 05226838 uk-core:RetainedEarningsAccumulatedLosses 2023-09-30 05226838 uk-bus:Director1 2023-10-01 2024-09-30 05226838 uk-core:OfficeEquipment 2023-10-01 2024-09-30 05226838 uk-core:WithinOneYear 2024-09-30 05226838 uk-core:WithinOneYear 2023-09-30 05226838 uk-core:AfterOneYear uk-core:Secured 2024-09-30 05226838 uk-core:AfterOneYear uk-core:Secured 2023-09-30 iso4217:GBP xbrli:pure 05226838 uk-bus:AuditExemptWithAccountantsReport 2023-10-01 2024-09-30 05226838 uk-bus:FRS102 2023-10-01 2024-09-30 05226838 uk-bus:FilletedAccounts 2023-10-01 2024-09-30 05226838 uk-bus:PrivateLimitedCompanyLtd 2023-10-01 2024-09-30
RCD Solutions Limited
Registered Number:05226838
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 30 September 2024
RCD Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
05226838
As at 30 September 2024
RCD Solutions Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
70
93
2
70
93
Current assets
Trade and other receivables
14,946
8,872
3
19,741
Cash and cash equivalents
11,349
20,221
34,687
Trade and other payables: amounts falling due within one year
(16,951)
(9,773)
4
17,736
10,448
Net current assets
Total assets less current liabilities
10,518
17,829
Trade and other payables: amounts falling due after more than one
year
(12,103)
(9,880)
5
(13)
(18)
Provisions for liabilities
625
Net assets
5,708
Capital and reserves
Called up share capital
200
200
Retained earnings
425
5,508
625
5,708
Shareholders' funds
For the year ended 30 September 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 30 September 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.
Mr Richard Dalziel Director
These financial statements were approved and authorised for issue by the Board on 13 March 2025 and were signed by:
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4
Registered Number :
05226838
For the year ended 30 September 2024
RCD Solutions Limited
Statement of Financial Position Continued
The notes form part of these financial statements
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5
For the year ended 30 September 2024
RCD Solutions Limited
Notes to the Financial Statements
Statutory Information
RCD Solutions Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number
05226838.
Principal place of business:
1 Boxwood Close
Kingscote
Tetbury
Gloucestershire
GL8 8YR
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
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 comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
Tangible fixed assets, 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:
25% 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.
Amounts Recoverable under Contracts
Amounts recoverable under contracts are included at billable value.
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6
For the year ended 30 September 2024
RCD Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Computer
equipment
£
Cost or valuation
At 01 October 2023
4,583
At 30 September 2024
4,583
Provision for depreciation and impairment
At 01 October 2023
4,490
Charge for year
23
At 30 September 2024
4,513
At 30 September 2024
Net book value
70
At 30 September 2023
93
3. Trade and other receivables
2023
2024
£
£
Trade debtors
1,872
10,195
Other debtors
7,000
4,751
14,946
8,872
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
2,712
2,712
Trade creditors
1,090
2,080
Taxation and social security
3,817
10,109
Other creditors
2,154
2,050
9,773
16,951
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
9,880
12,103
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7
For the year ended 30 September 2024
RCD Solutions Limited
Notes to the Financial Statements Continued
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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