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
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
RCG Construction Limited
Statement of financial position
as at 31 October 2024
Tangible assets
56,550
60,166
Inventories
1,094,014
1,398,186
Cash at bank and in hand
18,066
1,360
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)
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
RCG Construction Limited
Notes to the Accounts
for the year ended 31 October 2024
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.
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.
The accounts have been prepared under the historical cost convention.
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
Disposals
-
(35,407)
(35,407)
At 31 October 2024
52,582
40,875
93,457
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
At 31 October 2024
23,850
32,700
56,550
At 31 October 2023
31,840
28,326
60,166
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
Amounts falling due within one year
Other debtors
6,822
23,894
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
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
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).