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Registered Number: 14292026


 

 

 

RS-PROPCO LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 September 2023

End date: 31 August 2024
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 889,464    854,250 
889,464    854,250 
Current assets      
Debtors 4 106,400    47,700 
Cash at bank and in hand 14,497    166,056 
120,897    213,756 
Creditors: amount falling due within one year 5 (22,148)   (1,932)
Net current assets 98,749    211,824 
 
Total assets less current liabilities 988,213    1,066,074 
Creditors: amount falling due after more than one year 6 (956,221)   (1,077,487)
Net assets 31,992    (11,413)
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 31,892    (11,513)
Shareholders' funds 31,992    (11,413)
 


For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 12 May 2025 and were signed by:


-------------------------------
Paul James FULCHER
Director
1
General Information
RS-PROPCO LIMITED is a private company, limited by shares, registered in , registration number 14292026, registration address RS-PROPCO C/O RIGGING SERVICES, 3 MILLS STUDIOS LONDON, E3 3DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
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:
Land and Buildings 0 Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2023 : 1).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 September 2023 889,464    889,464 
Additions  
Disposals  
At 31 August 2024 889,464    889,464 
Depreciation
At 01 September 2023  
Charge for year  
On disposals  
At 31 August 2024  
Net book values
Closing balance as at 31 August 2024 889,464    889,464 
Opening balance as at 01 September 2023 854,250    854,250 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 106,400    47,600 
Other Debtors   100 
106,400    47,700 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 9,933   
Accrued Expenses 7,464   
Other Creditors 1    1,788 
Directors' Current Accounts 550   
VAT 4,200    144 
22,148    1,932 

6.

Creditors: amount falling due after more than one year

2024
£
  2023
£
Bank Loans & Overdrafts (secured) 554,433    577,487 
Other Creditors 401,788    500,000 
956,221    1,077,487 

2