IRIS Accounts Production v25.1.4.42 04687390 director 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh046873902024-03-31046873902025-03-31046873902024-04-012025-03-31046873902023-03-31046873902023-04-012024-03-31046873902024-03-3104687390ns15:EnglandWales2024-04-012025-03-3104687390ns14:PoundSterling2024-04-012025-03-3104687390ns10:Director12024-04-012025-03-3104687390ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3104687390ns10:SmallEntities2024-04-012025-03-3104687390ns10:AuditExemptWithAccountantsReport2024-04-012025-03-3104687390ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3104687390ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3104687390ns10:FullAccounts2024-04-012025-03-3104687390ns10:CompanySecretary12024-04-012025-03-3104687390ns10:RegisteredOffice2024-04-012025-03-3104687390ns5:CurrentFinancialInstruments2025-03-3104687390ns5:CurrentFinancialInstruments2024-03-3104687390ns5:Non-currentFinancialInstruments2025-03-3104687390ns5:Non-currentFinancialInstruments2024-03-3104687390ns5:ShareCapital2025-03-3104687390ns5:ShareCapital2024-03-3104687390ns5:RetainedEarningsAccumulatedLosses2025-03-3104687390ns5:RetainedEarningsAccumulatedLosses2024-03-3104687390ns5:PlantMachinery2024-04-012025-03-3104687390ns5:FurnitureFittings2024-04-012025-03-3104687390ns5:MotorVehicles2024-04-012025-03-3104687390ns5:ComputerEquipment2024-04-012025-03-3104687390ns5:PlantMachinery2024-03-3104687390ns5:FurnitureFittings2024-03-3104687390ns5:MotorVehicles2024-03-3104687390ns5:ComputerEquipment2024-03-3104687390ns5:PlantMachinery2025-03-3104687390ns5:FurnitureFittings2025-03-3104687390ns5:MotorVehicles2025-03-3104687390ns5:ComputerEquipment2025-03-3104687390ns5:PlantMachinery2024-03-3104687390ns5:FurnitureFittings2024-03-3104687390ns5:MotorVehicles2024-03-3104687390ns5:ComputerEquipment2024-03-3104687390ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3104687390ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-31
REGISTERED NUMBER: 04687390 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

R & C Plant Services Limited

R & C Plant Services Limited (Registered number: 04687390)






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

Chartered Certified Accountants' Report 7

R & C Plant Services Limited

Company Information
for the Year Ended 31 March 2025







DIRECTOR: S P Charters





SECRETARY:





REGISTERED OFFICE: Suite 17
Cautrac Serviced Offices
Great Horkesley
Colchester
Essex
CO6 4EJ





REGISTERED NUMBER: 04687390 (England and Wales)





ACCOUNTANTS: RBS Accountancy Ltd
Suite 17
Cautrac Serviced Offices
Great Horkesley
Colchester
Essex
CO6 4EJ

R & C Plant Services Limited (Registered number: 04687390)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 103,128 106,224

CURRENT ASSETS
Stocks 26,140 14,700
Debtors 5 77,821 89,814
Cash at bank and in hand 71,867 75,287
175,828 179,801
CREDITORS
Amounts falling due within one year 6 42,527 37,598
NET CURRENT ASSETS 133,301 142,203
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,429

248,427

CREDITORS
Amounts falling due after more than one
year

7

(60,451

)

(53,941

)

PROVISIONS FOR LIABILITIES (20,083 ) (20,547 )
NET ASSETS 155,895 173,939

CAPITAL AND RESERVES
Called up share capital 5 5
Retained earnings 155,890 173,934
SHAREHOLDERS' FUNDS 155,895 173,939

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 director acknowledges his 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.

R & C Plant Services Limited (Registered number: 04687390)

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 director and authorised for issue on 15 May 2025 and were signed by:





S P Charters - Director


R & C Plant Services Limited (Registered number: 04687390)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

R & C Plant Services 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 - 15% on reducing balance
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 20% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

R & C Plant Services Limited (Registered number: 04687390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 5 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2024 25,170 7,853 214,484 7,457 254,964
Additions 375 589 27,429 142 28,535
Disposals - - (6,492 ) - (6,492 )
At 31 March 2025 25,545 8,442 235,421 7,599 277,007
DEPRECIATION
At 1 April 2024 12,234 3,312 127,986 5,208 148,740
Charge for year 2,873 770 26,859 479 30,981
Eliminated on disposal (5,842 ) - - - (5,842 )
At 31 March 2025 9,265 4,082 154,845 5,687 173,879
NET BOOK VALUE
At 31 March 2025 16,280 4,360 80,576 1,912 103,128
At 31 March 2024 12,936 4,541 86,498 2,249 106,224

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 75,481 86,834
Other debtors 2,340 2,980
77,821 89,814

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Hire purchase contracts 2,460 5,998
Trade creditors 25,169 15,902
Taxation and social security 13,223 14,498
Other creditors 1,675 1,200
42,527 37,598

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans 42,406 29,441
Hire purchase contracts 18,045 24,500
60,451 53,941

R & C Plant Services Limited (Registered number: 04687390)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
31.3.25 31.3.24
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 2,566

Chartered Certified Accountants' Report to the Director
on the Unaudited Financial Statements of
R & C Plant Services Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of R & C Plant Services Limited for the year ended 31 March 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of R & C Plant Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of R & C Plant Services Limited and state those matters that we have agreed to state to the director of R & C Plant Services Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that R & C Plant Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of R & C Plant Services Limited. You consider that R & C Plant Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of R & C Plant Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






RBS Accountancy Ltd
Suite 17
Cautrac Serviced Offices
Great Horkesley
Colchester
Essex
CO6 4EJ


15 May 2025