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Registered number: 13743185
RCL Developments Limited
Unaudited Financial Statements
For the Period 1 December 2023 to 31 March 2025
The Entrepreneurs Accountant (Ripple) Limited
ACCA
Kimberley Northwick
Mark
Highbridge
TA9 4PQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 13743185
31 March 2025 30 November 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 148,236 437,330
148,236 437,330
CURRENT ASSETS
Debtors 5 18,577 4,809
Investments 6 - 36,852
Cash at bank and in hand 51,597 5,360
70,174 47,021
Creditors: Amounts Falling Due Within One Year 7 (199,841 ) (119,845 )
NET CURRENT ASSETS (LIABILITIES) (129,667 ) (72,824 )
TOTAL ASSETS LESS CURRENT LIABILITIES 18,569 364,506
Creditors: Amounts Falling Due After More Than One Year 8 (88,194 ) (385,090 )
NET LIABILITIES (69,625 ) (20,584 )
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account (69,725 ) (20,684 )
SHAREHOLDERS' FUNDS (69,625) (20,584)
Page 1
Page 2
For the period 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Richard Lewitt
Director
2 June 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
RCL Developments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13743185 . The registered office is Flat 6 , St Swithins Yard, Bath, BA1 5BG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Freehold No depreciation
Fixtures & Fittings 3 years straight line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1 (2023: 1)
1 1
4. Tangible Assets
Land & Property
Freehold Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2023 436,431 899 437,330
Disposals (288,495 ) - (288,495 )
As at 31 March 2025 147,936 899 148,835
Depreciation
As at 1 December 2023 - - -
Provided during the period - 599 599
As at 31 March 2025 - 599 599
Net Book Value
As at 31 March 2025 147,936 300 148,236
As at 1 December 2023 436,431 899 437,330
Page 3
Page 4
5. Debtors
31 March 2025 30 November 2023
£ £
Due within one year
Trade debtors 13,842 4,493
VAT 4,735 316
18,577 4,809
6. Current Asset Investments
31 March 2025 30 November 2023
£ £
Short term deposits - 36,852
7. Creditors: Amounts Falling Due Within One Year
31 March 2025 30 November 2023
£ £
Trade creditors 200 200
Other taxes and social security 121 123
RCL House Management Ltd 87,532 -
Accruals and deferred income 830 830
Director's loan account 111,158 118,692
199,841 119,845
8. Creditors: Amounts Falling Due After More Than One Year
31 March 2025 30 November 2023
£ £
Bank loans 88,194 89,207
Bridging Loan - 295,883
88,194 385,090
9. Share Capital
31 March 2025 30 November 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4