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Registered Number: 10784882
England and Wales

 

 

 

RC & NC LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2024

End date: 31 March 2025
 
 
Notes
 
2025
£
  2024
£
Fixed assets      
Tangible fixed assets 3 1,222,317    1,222,317 
1,222,317    1,222,317 
Current assets      
Cash at bank and in hand 10,712    12,414 
Creditors: amount falling due within one year 4 (666,219)   (692,141)
Net current assets (655,507)   (679,727)
 
Total assets less current liabilities 566,810    542,590 
Creditors: amount falling due after more than one year 5 (355,928)   (420,166)
Net assets 210,882    122,424 
 

Capital and reserves
     
Called up share capital 6 2    2 
Profit and loss account 210,880    122,422 
Shareholders' funds 210,882    122,424 
 


For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the board of directors on 14 July 2025 and were signed on its behalf by:


-------------------------------
R Chung
Director
1
General Information
RC & NC Ltd is a private company, limited by shares, registered in England and Wales, registration number 10784882, registration address Woodhouse Dental Practice, 15-17 Chapel Street, Sheffield, West Yorkshire, S13 7JL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period. 
Preference dividends
Where preference shares are classed as liabilities rather than equity any preference dividends paid are included in interest payable and similar charges within the income statement.
Investment Properties
Investment properties are included in the statement of financial position at their open market value at the statement of financial position date. The resulting aggregate surplus or deficit is transferred to a revaluation reserve. Depreciation is provided only on those investment properties which are leasehold and where the unexpired lease term is less than 20 years.
Although this accounting policy is in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015), it is a departure from the general requirement of the Companies Act 2006 for all tangible assets to be depreciated. In the opinion of the directors compliance with the standard is necessary for the statement of financial position to give a true and fair view. Depreciation or amortisation is only one of many factors reflected in the annual valuation and the amount of this which might otherwise have been charged cannot be separately identified or quantified.
2.

Average number of employees

Average number of employees during the year was 2 (2024 : 2).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Total
  £   £
At 01 April 2024 1,222,317    1,222,317 
Additions  
Disposals  
At 31 March 2025 1,222,317    1,222,317 
Depreciation
At 01 April 2024  
Charge for year  
On disposals  
At 31 March 2025  
Net book values
Closing balance as at 31 March 2025 1,222,317    1,222,317 
Opening balance as at 01 April 2024 1,222,317    1,222,317 


4.

Creditors: amount falling due within one year

2025
£
  2024
£
Bank Loans & Overdrafts 48,000    48,000 
Taxation and Social Security 30,018    13,939 
Other Creditors 588,201    630,202 
666,219    692,141 

5.

Creditors: amount falling due after more than one year

2025
£
  2024
£
Bank Loans & Overdrafts 355,928    420,166 
355,928    420,166 

6.

Share Capital

Allotted, called up and fully paid
2025
£
  2024
£
2 Ordinary shares of £1.00 each  
 

7.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2025
£
 2024
£
 2025
£
 2024
£
RC Aesthetics Limited(422,500)(178,500)

A loan of £178,500 was brought forward at the start of the year and a payment of £16,000 was made to RC Aesthetics Limited as a partial repayment of the loan. An additional loan was received of £260,000 during the year. Therefore the amount owed to RC Aesthetics at 31st March 2025 was £422,500.
8.

Control

The company was under the control of the directors in the current and previous period.
9.

Directors Loan

At 31st March 2025, the directors loan account of £165,102 (2024 £451,102) is unsecured, repayable on demand and currently interest free. During the period the director incurred the following transactions:

  Balance B/F
£
  Advances
£
  Credits
£
  Balance C/F
£
R Chung (451,102) 286,000  (165,102)

2