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REGISTERED NUMBER: 04162133 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

RCD CREATIVE LIMITED

RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RCD CREATIVE LIMITED

COMPANY INFORMATION
for the Year Ended 31 March 2025







DIRECTORS: S Clarke
Mrs S Clarke





REGISTERED OFFICE: Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY





REGISTERED NUMBER: 04162133 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Bank Gallery
High Street
Kenilworth
Warwickshire
CV8 1LY

RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

BALANCE SHEET
31 March 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 39,023 45,662

CURRENT ASSETS
Debtors 5 14,217 15,157
Cash at bank 42,203 29,903
56,420 45,060
CREDITORS
Amounts falling due within one year 6 39,320 24,236
NET CURRENT ASSETS 17,100 20,824
TOTAL ASSETS LESS CURRENT
LIABILITIES

56,123

66,486

CREDITORS
Amounts falling due after more than one
year

7

(25,004

)

(32,683

)

PROVISIONS FOR LIABILITIES (7,414 ) (8,676 )
NET ASSETS 23,705 25,127

CAPITAL AND RESERVES
Called up share capital 500 500
Retained earnings 23,205 24,627
SHAREHOLDERS' FUNDS 23,705 25,127

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

BALANCE SHEET - continued
31 March 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2025 and were signed on its behalf by:





S Clarke - Director


RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

RCD Creative Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 25% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The assets of the scheme are held separately from those of the company in independently administered schemes.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 2 ) .

RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 167,504
Additions 8,625
At 31 March 2025 176,129
DEPRECIATION
At 1 April 2024 121,842
Charge for year 15,264
At 31 March 2025 137,106
NET BOOK VALUE
At 31 March 2025 39,023
At 31 March 2024 45,662

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 14,217 13,675
Other debtors - 1,482
14,217 15,157

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 4,124 4,023
Hire purchase contracts 3,553 3,046
Trade creditors 516 87
Taxation and social security 30,676 17,080
Other creditors 451 -
39,320 24,236

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 3,161 7,286
Hire purchase contracts 21,843 25,397
25,004 32,683

RCD CREATIVE LIMITED (REGISTERED NUMBER: 04162133)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 March 2025


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the start of the year, the directors' current account was overdrawn. The maximum overdrawn amount during the year as £17,949 (2024: £1,482) and the balance at the year end was £Nil (2024: £1,482).

9. RELATED PARTY DISCLOSURES

At 31 March 2025 other creditors includes loans made to the company by Mr S & Mrs S Clarke (directors) amounting to £262 (2024:£Nil). The loans are interest free with no fixed date for repayment.

10. ULTIMATE CONTROLLING PARTY

The controlling party is the directors.