1 November 2023 false No description of principal activity Taxfiler 2024.6 12945838business:PrivateLimitedCompanyLtd2023-11-012024-10-31 129458382023-10-31 129458382023-11-012024-10-31 12945838business:AuditExempt-NoAccountantsReport2023-11-012024-10-31 12945838business:FilletedAccounts2023-11-012024-10-31 129458382024-10-31 12945838business:Director12023-11-012024-10-31 12945838business:Director22023-11-012024-10-31 12945838business:RegisteredOffice2023-11-012024-10-31 129458382023-10-31 12945838core:WithinOneYear2024-10-31 12945838core:WithinOneYear2023-10-31 12945838core:ShareCapitalcore:PreviouslyStatedAmount2024-10-31 12945838core:ShareCapitalcore:PreviouslyStatedAmount2023-10-31 12945838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-10-31 12945838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-10-31 12945838core:PreviouslyStatedAmount2024-10-31 12945838core:PreviouslyStatedAmount2023-10-31 12945838business:SmallEntities2023-11-012024-10-31 12945838countries:EnglandWales2023-11-012024-10-31 12945838core:ComputerEquipment2023-11-012024-10-31 12945838core:PlantMachinery2023-10-31 12945838core:ComputerEquipment2023-10-31 12945838core:PlantMachinery2023-11-012024-10-31 12945838core:PlantMachinery2024-10-31 12945838core:ComputerEquipment2024-10-31 129458382022-11-012023-10-31 iso4217:GBP xbrli:pure
Company Registration No. 12945838 (England and Wales)
RD CONSTRUCTION SW LTD Unaudited accounts for the year ended 31 October 2024
RD CONSTRUCTION SW LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RD CONSTRUCTION SW LTD Company Information for the year ended 31 October 2024
Directors
Mr D Kernaghan Mr R Kernaghan
Company Number
12945838 (England and Wales)
Registered Office
4 CROSS TREE CENTRE CAEN STREET BRAUNTON EX33 1AA ENGLAND
Accountants
North Devon Accounts 4 Cross Tree Centre Caen Street Braunton Devon EX33 1AA
- 3 -
RD CONSTRUCTION SW LTD Statement of financial position as at 31 October 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,156 
1,424 
Current assets
Debtors
5
43,951 
6,998 
Cash at bank and in hand
20,972 
128,016 
64,923 
135,014 
Creditors: amounts falling due within one year
6
(281,509)
(60,109)
Net current (liabilities)/assets
(216,586)
74,905 
Net (liabilities)/assets
(215,430)
76,329 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(215,440)
76,319 
Shareholders' funds
(215,430)
76,329 
For the year ending 31 October 2024 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 24 September 2025 and were signed on its behalf by
Mr R Kernaghan Director Company Registration No. 12945838
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RD CONSTRUCTION SW LTD Notes to the Accounts for the year ended 31 October 2024
1
Statutory information
RD CONSTRUCTION SW LTD is a private company, limited by shares, registered in England and Wales, registration number 12945838. The registered office is 4 CROSS TREE CENTRE, CAEN STREET, BRAUNTON, EX33 1AA, ENGLAND.
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:
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2023
1,343 
1,011 
2,354 
Additions
117 
- 
117 
At 31 October 2024
1,460 
1,011 
2,471 
Depreciation
At 1 November 2023
463 
467 
930 
Charge for the year
249 
136 
385 
At 31 October 2024
712 
603 
1,315 
Net book value
At 31 October 2024
748 
408 
1,156 
At 31 October 2023
880 
544 
1,424 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
30,122 
5,418 
Other debtors
13,829 
1,580 
43,951 
6,998 
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RD CONSTRUCTION SW LTD Notes to the Accounts for the year ended 31 October 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
210,160 
2,508 
VAT
31,400 
10,342 
Trade creditors
22,897 
15,973 
Taxes and social security
16,151 
13,160 
Other creditors
- 
16,095 
Loans from directors
(99)
1,131 
Accruals
1,000 
900 
281,509 
60,109 
7
Average number of employees
During the year the average number of employees was 3 (2023: 2).
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