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REGISTERED NUMBER: SC239243 (Scotland)















Financial Statements

for the Year Ended 31 October 2024

for

RDA Service And Installations Ltd.

RDA Service And Installations Ltd. (Registered number: SC239243)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RDA Service And Installations Ltd.

Company Information
for the Year Ended 31 October 2024







DIRECTORS: W Russell
Mrs S E Russell





REGISTERED OFFICE: 13 Bowling Green Street
Bellshill
ML4 1AU





REGISTERED NUMBER: SC239243 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

RDA Service And Installations Ltd. (Registered number: SC239243)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 177,842 129,648

CURRENT ASSETS
Stocks 5 12,808 18,540
Debtors 6 127,097 52,897
Cash at bank and in hand 626,836 483,484
766,741 554,921
CREDITORS
Amounts falling due within one year 7 224,705 168,436
NET CURRENT ASSETS 542,036 386,485
TOTAL ASSETS LESS CURRENT
LIABILITIES

719,878

516,133

CREDITORS
Amounts falling due after more than one
year

8

(22,771

)

-

PROVISIONS FOR LIABILITIES (38,869 ) (21,009 )
NET ASSETS 658,238 495,124

CAPITAL AND RESERVES
Called up share capital 9 101 101
Retained earnings 10 658,137 495,023
SHAREHOLDERS' FUNDS 658,238 495,124

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RDA Service And Installations Ltd. (Registered number: SC239243)

Balance Sheet - continued
31 October 2024


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 Board of Directors and authorised for issue on 27 August 2025 and were signed on its behalf by:





W Russell - Director


RDA Service And Installations Ltd. (Registered number: SC239243)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

RDA Service And Installations Ltd. is a private company, limited by shares , registered in Scotland. 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 stated net of VAT and trade discounts. Turnover from the sale of goods is recognised when the goods are physically delivered to the customer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to the considerations and is recorded at the value of the considerations due. Where a contract has only been partially completed at the balance sheet date turnover represents the value of the services provided to date based on a proportion of the total contract value. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

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
Motor vehicles - 25% on reducing balance
Computer equipment - 25% 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2023 - 25 ) .

RDA Service And Installations Ltd. (Registered number: SC239243)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to Plant and and
property machinery fittings
£    £    £   
COST
At 1 November 2023 18,541 29,223 30,566
Additions 3,825 - 3,955
At 31 October 2024 22,366 29,223 34,521
DEPRECIATION
At 1 November 2023 - 21,022 12,678
Charge for year - 1,230 3,276
At 31 October 2024 - 22,252 15,954
NET BOOK VALUE
At 31 October 2024 22,366 6,971 18,567
At 31 October 2023 18,541 8,201 17,888

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 November 2023 166,410 52,943 297,683
Additions 78,232 10,072 96,084
At 31 October 2024 244,642 63,015 393,767
DEPRECIATION
At 1 November 2023 107,986 26,349 168,035
Charge for year 32,384 11,000 47,890
At 31 October 2024 140,370 37,349 215,925
NET BOOK VALUE
At 31 October 2024 104,272 25,666 177,842
At 31 October 2023 58,424 26,594 129,648

5. STOCKS
31.10.24 31.10.23
£    £   
Stock & Work In Progress 12,808 18,540

RDA Service And Installations Ltd. (Registered number: SC239243)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 120,881 35,520
Prepayments and accrued income 6,216 17,377
127,097 52,897

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 15,017 5,961
Trade creditors 68,458 100,221
Tax 68,377 -
Social security and other taxes 10,191 3,636
VAT 37,706 42,493
Directors' current accounts 7,780 7,780
Accrued expenses 17,176 8,345
224,705 168,436

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.24 31.10.23
£    £   
Hire purchase contracts 22,771 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100
1 Preference Non Voting Equity
Shares, Redeemable at Par £1 1 1
101 101

10. RESERVES
Retained
earnings
£   

At 1 November 2023 495,023
Profit for the year 233,114
Dividends (70,000 )
At 31 October 2024 658,137

RDA Service And Installations Ltd. (Registered number: SC239243)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr W Russell, due to his ownership of 60% of the issued ordinary share capital.