RCRC PUB MANAGEMENT LTD

Company Registration Number:
14498057 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

RCRC PUB MANAGEMENT LTD

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

RCRC PUB MANAGEMENT LTD

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 22,037 21,981
Investments:   0 0
Total fixed assets: 22,037 21,981
Current assets
Stocks: 17,500 15,000
Debtors:   82,395 14,946
Cash at bank and in hand: 40,837 27,218
Investments:   0 0
Total current assets: 140,732 57,164
Creditors: amounts falling due within one year:   (107,247) (71,079)
Net current assets (liabilities): 33,485 (13,915)
Total assets less current liabilities: 55,522 8,066
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: 0 0
Total net assets (liabilities): 55,522 8,066
Capital and reserves
Called up share capital: 2 2
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 55,520 8,064
Shareholders funds: 55,522 8,066

The notes form part of these financial statements

RCRC PUB MANAGEMENT LTD

Balance sheet statements

For the year ending 31 December 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 01 May 2025
and signed on behalf of the board by:

Name: R Chidler
Status: Director

The notes form part of these financial statements

RCRC PUB MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 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

RCRC PUB MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 28 24

RCRC PUB MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 27,476
Additions 5,843
Disposals 0
Revaluations 0
Transfers 0
At 31 December 2024 33,319
Depreciation
At 01 January 2024 5,495
Charge for year 5,787
On disposals 0
Other adjustments 0
At 31 December 2024 11,282
Net book value
At 31 December 2024 22,037
At 31 December 2023 21,981

RCRC PUB MANAGEMENT LTD

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Related party transactions

As at the year- end, the company was owed £3,050 from Spud Ice Cream Ltd, £50,680 from Spud Catering Ltd, and £19,000 from Brixham Gifts Ltd, all companies are ultimately owned by Mr Ryan Chidler. Mr Ryan Chidler is the ultimate controlling part of both RCRC Pub Management Ltd and the companies listed above by virtue of his 100% ownership of the shares in both RCRC and the companies.