RCBA LTD

Company Registration Number:
NI630985 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

RCBA LTD

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

RCBA LTD

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 23,000 23,000
Tangible assets: 4 145,497 150,035
Total fixed assets: 168,497 173,035
Current assets
Stocks: 14,150 17,687
Cash at bank and in hand: 28,834 47,602
Total current assets: 42,984 65,289
Creditors: amounts falling due within one year: 5 (81,381) (104,445)
Net current assets (liabilities): (38,397) (39,156)
Total assets less current liabilities: 130,100 133,879
Creditors: amounts falling due after more than one year: 6   (2,879)
Total net assets (liabilities): 130,100 131,000
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 130,000 130,900
Shareholders funds: 130,100 131,000

The notes form part of these financial statements

RCBA LTD

Balance sheet statements

For the year ending 31 July 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 16 April 2025
and signed on behalf of the board by:

Name: B Saunders
Status: Director

The notes form part of these financial statements

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

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

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 14 16

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Intangible Assets

Total
Cost £
At 01 August 2023 23,000
At 31 July 2024 23,000
Net book value
At 31 July 2024 23,000
At 31 July 2023 23,000

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

4. Tangible Assets

Total
Cost £
At 01 August 2023 272,537
At 31 July 2024 272,537
Depreciation
At 01 August 2023 122,502
Charge for year 4,538
At 31 July 2024 127,040
Net book value
At 31 July 2024 145,497
At 31 July 2023 150,035

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

5. Creditors: amounts falling due within one year note

2023 2024 Trade Creditors 68248 79118 Corporation Tax 3872 3442 Oher taxes and social security 980 1012 VAT 1556 1817 Loans 0 4432 Accruals and deferred income 6725 14624

RCBA LTD

Notes to the Financial Statements

for the Period Ended 31 July 2024

6. Creditors: amounts falling due after more than one year note

2024 2023 Director's Loan Account 0 2879