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Company Registration No. 10998580 (England and Wales)
RCFR Limited Unaudited accounts for the year ended 31 March 2025
RCFR Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RCFR Limited Company Information for the year ended 31 March 2025
Directors
Sarah Rotheram John Carrington
Company Number
10998580 (England and Wales)
Accountants
Aspire Accounting & Financial Management Ltd Witts End 13a Thorncroft Drive Barnston Wirral Merseyside CH61 1AG
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RCFR Limited Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
6,853 
11,632 
Current assets
Debtors
5
7,850 
19,887 
Cash at bank and in hand
26,419 
20,397 
34,269 
40,284 
Creditors: amounts falling due within one year
6
(43,624)
(35,766)
Net current (liabilities)/assets
(9,355)
4,518 
Total assets less current liabilities
(2,502)
16,150 
Creditors: amounts falling due after more than one year
7
(11,933)
(13,140)
Net (liabilities)/assets
(14,435)
3,010 
Capital and reserves
Called up share capital
108 
108 
Profit and loss account
(14,543)
2,902 
Shareholders' funds
(14,435)
3,010 
For the year ending 31 March 2025 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 September 2025 and were signed on its behalf by
Sarah Rotheram Director Company Registration No. 10998580
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RCFR Limited Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
RCFR Limited is a private company, limited by shares, registered in England and Wales, registration number 10998580.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2024
21,669 
1,033 
22,702 
Disposals
(10,248)
- 
(10,248)
At 31 March 2025
11,421 
1,033 
12,454 
Depreciation
At 1 April 2024
10,234 
836 
11,070 
Charge for the year
3,572 
197 
3,769 
On disposals
(9,238)
- 
(9,238)
At 31 March 2025
4,568 
1,033 
5,601 
Net book value
At 31 March 2025
6,853 
- 
6,853 
At 31 March 2024
11,435 
197 
11,632 
- 5 -
RCFR Limited Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
5,400 
6,699 
Accrued income and prepayments
169 
954 
Other debtors
2,281 
12,234 
7,850 
19,887 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
9,952 
9,952 
VAT
12,046 
9,238 
Trade creditors
(82)
- 
Taxes and social security
11,754 
13,108 
Other creditors
- 
60 
Accruals
954 
3,408 
Deferred income
9,000 
- 
43,624 
35,766 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
11,933 
13,140 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Sarah Rotheram
Loan
26,413 
- 
24,132 
2,281 
26,413 
- 
24,132 
2,281 
9
Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 6 -