1 April 2024 false No description of principal activity Taxfiler 2024.6 NI629956business:PrivateLimitedCompanyLtd2024-04-012025-03-31 NI6299562024-03-31 NI6299562024-04-012025-03-31 NI629956business:AuditExemptWithAccountantsReport2024-04-012025-03-31 NI629956business:FilletedAccounts2024-04-012025-03-31 NI6299562025-03-31 NI629956business:Director12024-04-012025-03-31 NI629956business:Director22024-04-012025-03-31 NI629956business:CompanySecretary12024-04-012025-03-31 NI629956business:RegisteredOffice2024-04-012025-03-31 NI6299562024-03-31 NI629956core:WithinOneYear2025-03-31 NI629956core:WithinOneYear2024-03-31 NI629956core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 NI629956core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 NI629956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 NI629956core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 NI629956core:PreviouslyStatedAmount2025-03-31 NI629956core:PreviouslyStatedAmount2024-03-31 NI629956business:SmallEntities2024-04-012025-03-31 NI629956countries:NorthernIreland2024-04-012025-03-31 NI629956core:PlantMachinery2024-04-012025-03-31 NI629956core:PlantMachinery2024-03-31 NI629956core:PlantMachinery2025-03-31 NI629956business:OrdinaryShareClass12024-04-012025-03-31 NI629956business:OrdinaryShareClass12023-04-012024-03-31 NI6299562023-04-012024-03-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. NI629956 (Northern Ireland)
R C C Groundworks Limited Unaudited accounts for the year ended 31 March 2025
R C C Groundworks Limited Unaudited accounts Contents
Page
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R C C Groundworks Limited Company Information for the year ended 31 March 2025
Directors
Mrs Gillan Cochrane Ronnie Cochrane
Secretary
Mr Ronald Cochrane
Company Number
NI629956 (Northern Ireland)
Registered Office
23 Killymaddy Road Ballymoney Co Antrim BT53 7PA Northern Ireland
Accountants
TAG Accountants (N.I.) Ltd 81a Galgorm Road Ballymena Co Antrim BT42 1AA
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R C C Groundworks Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
41,638 
52,048 
Current assets
Debtors
638 
6,905 
Cash at bank and in hand
25,235 
18,694 
25,873 
25,599 
Creditors: amounts falling due within one year
(7,177)
(9,234)
Net current assets
18,696 
16,365 
Total assets less current liabilities
60,334 
68,413 
Provisions for liabilities
Deferred tax
(10,410)
(9,889)
Net assets
49,924 
58,524 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
49,914 
58,514 
Shareholders' funds
49,924 
58,524 
For the year ending 31 March 2025 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 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 23 April 2025 and were signed on its behalf by
Ronnie Cochrane Director Company Registration No. NI629956
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R C C Groundworks Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
R C C Groundworks Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI629956. The registered office is 23 Killymaddy Road, Ballymoney, Co Antrim, BT53 7PA, Northern Ireland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2024
102,897 
At 31 March 2025
102,897 
Depreciation
At 1 April 2024
50,849 
Charge for the year
10,410 
At 31 March 2025
61,259 
Net book value
At 31 March 2025
41,638 
At 31 March 2024
52,048 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
VAT
638 
6,905 
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R C C Groundworks Limited Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,622 
12,715 
Trade creditors
670 
809 
Taxes and social security
13,374 
9,017 
Loans from directors
(18,339)
(15,157)
Accruals
1,850 
1,850 
7,177 
9,234 
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
10 Ordinary shares of £1 each
10 
10 
8
Average number of employees
During the year the average number of employees was 6 (2024: 7).
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