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Company Registration No. 07036742 (England and Wales)
RCG Construction Limited Unaudited accounts for the year ended 31 October 2024
RCG Construction Limited Unaudited accounts Contents
Page
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RCG Construction Limited Company Information for the year ended 31 October 2024
Directors
Eleanor Rose Richard William Rose
Company Number
07036742 (England and Wales)
Registered Office
73 High Street Sutton Ely Cambs CB6 2NL
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RCG Construction Limited Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,550 
60,166 
Investments
2 
2 
56,552 
60,168 
Current assets
Inventories
1,094,014 
1,398,186 
Debtors
6,822 
24,164 
Cash at bank and in hand
18,066 
1,360 
1,118,902 
1,423,710 
Creditors: amounts falling due within one year
(42,076)
(354,517)
Net current assets
1,076,826 
1,069,193 
Total assets less current liabilities
1,133,378 
1,129,361 
Creditors: amounts falling due after more than one year
(958,872)
(1,162,523)
Provisions for liabilities
Deferred tax
(4,376)
(5,915)
Net assets/(liabilities)
170,130 
(39,077)
Capital and reserves
Called up share capital
12 
12 
Profit and loss account
170,118 
(39,089)
Shareholders' funds
170,130 
(39,077)
For the year ending 31 October 2024 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 10 June 2025 and were signed on its behalf by
Eleanor Rose Director Company Registration No. 07036742
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RCG Construction Limited Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
RCG Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 07036742. The registered office is 73 High Street, Sutton, Ely, Cambs, CB6 2NL.
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.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
over 5 years
Motor vehicles
over 5 years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
52,582 
35,407 
87,989 
Additions
- 
40,875 
40,875 
Disposals
- 
(35,407)
(35,407)
At 31 October 2024
52,582 
40,875 
93,457 
Depreciation
At 1 November 2023
20,742 
7,081 
27,823 
Charge for the year
7,990 
8,175 
16,165 
On disposals
- 
(7,081)
(7,081)
At 31 October 2024
28,732 
8,175 
36,907 
Net book value
At 31 October 2024
23,850 
32,700 
56,550 
At 31 October 2023
31,840 
28,326 
60,166 
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RCG Construction Limited Notes to the Accounts for the year ended 31 October 2024
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 November 2023
2 
Valuation at 31 October 2024
2 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
270 
Other debtors
6,822 
23,894 
6,822 
24,164 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
9,176 
8,728 
Trade creditors
28,848 
44,688 
Taxes and social security
2,334 
4,495 
Other creditors
1,718 
296,606 
42,076 
354,517 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
32,561 
37,138 
Loans from directors
926,311 
1,125,385 
958,872 
1,162,523 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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