Registered Number:05226838 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
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
RCD Solutions Limited
Statement of Financial Position
2023
2024
Property, plant and equipment |
70
93
2
70
93
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
200
200
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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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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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
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling. |
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: |
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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For the year ended 30 September 2024
RCD Solutions Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment |
4,583
4,583
Provision for depreciation and impairment |
4,490
Charge for year
23
4,513
70
93
3. Trade and other receivables |
2023
2024
1,872
10,195
7,000
4,751
14,946
8,872
4. Trade and other payables: amounts falling due within one year |
2023
2024
2,712
2,712
1,090
2,080
Taxation and social security |
3,817
10,109
2,154
2,050
9,773
16,951
5. Trade and other payables: amounts falling due after more than one year |
2023
2024
9,880
12,103
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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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