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RCM Stocktaking Solutions Ltd

Registered Number
05208439
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

RCM Stocktaking Solutions Ltd
Company Information
for the year from 1 April 2024 to 31 March 2025

Director

Richard Craig MacDonald

Company Secretary

Alison MacDonald

Registered Address

7 Eastfield Road
Benton
Newcastle Upon Tyne
NE12 8BD

Registered Number

05208439 (England and Wales)
RCM Stocktaking Solutions Ltd
Balance Sheet as at
31 March 2025

Notes

2025

2024

£

£

£

£

Fixed assets
Tangible assets310,98212,236
10,98212,236
Current assets
Debtors105,073103,247
Cash at bank and on hand22,50820,678
127,581123,925
Creditors amounts falling due within one year4(36,160)(33,216)
Net current assets (liabilities)91,42190,709
Total assets less current liabilities102,403102,945
Creditors amounts falling due after one year5(1,267)(8,867)
Provisions for liabilities6(397)(521)
Net assets100,73993,557
Capital and reserves
Called up share capital100100
Profit and loss account100,63993,457
Shareholders' funds100,73993,557
The financial statements were approved and authorised for issue by the Director on 12 June 2025, and are signed on its behalf by:
Richard Craig MacDonald
Director
Registered Company No. 05208439
RCM Stocktaking Solutions Ltd
Notes to the Financial Statements
for the year ended 31 March 2025

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Functional and presentation currency
The financial statements are presented in sterling and this is the functional currency of the company.
Turnover policy
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.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Stocks and work in progress
Stocks are valued at the lower of cost and estimated selling price (less any associated costs to enable such sales to complete).
2.Average number of employees

20252024
Average number of employees during the year32
3.Tangible fixed assets

Land & buildings

Plant & machinery

Office Equipment

Total

££££
Cost or valuation
At 01 April 2414,04086818,25233,160
Additions--283283
At 31 March 2514,04086818,53533,443
Depreciation and impairment
At 01 April 244,54467515,70520,924
Charge for year604488851,537
At 31 March 255,14872316,59022,461
Net book value
At 31 March 258,8921451,94510,982
At 31 March 249,4961932,54712,236
4.Creditors: amounts due within one year

2025

2024

££
Trade creditors / trade payables1,3542,162
Bank borrowings and overdrafts7,6007,600
Taxation and social security18,52117,466
Other creditors2,765867
Accrued liabilities and deferred income5,9205,121
Total36,16033,216
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2025

2024

££
Bank borrowings and overdrafts1,2678,867
Total1,2678,867
6.Provisions for liabilities

2025

2024

££
Net deferred tax liability (asset)397521
Total397521