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Company Registration No. 11749101 (England and Wales)
RUSS & CAPITAL CONSTRUCTION LTD Unaudited accounts for the year ended 31 January 2025
RUSS & CAPITAL CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RUSS & CAPITAL CONSTRUCTION LTD Company Information for the year ended 31 January 2025
Director
Ruslanas Jegorovas
Company Number
11749101 (England and Wales)
Registered Office
64 EAST HILL DARTFORD DA1 1RZ UNITED KINGDOM
Accountants
Eurofirma Ltd 59 Devons Road London E3 3DW
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RUSS & CAPITAL CONSTRUCTION LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
20,334
21,238
Cash at bank and in hand
11,476
5,537
31,810
26,775
Creditors: amounts falling due within one year
5
(10,609)
(8,295)
Net current assets
21,201
18,480
Net assets
21,201
18,480
Capital and reserves
Called up share capital
100
100
Profit and loss account
21,101
18,380
Shareholders' funds
21,201
18,480
For the year ending 31 January 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 director acknowledges his 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 and authorised for issue on 7 October 2025 and were signed on its behalf by
Ruslanas Jegorovas Director Company Registration No. 11749101
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RUSS & CAPITAL CONSTRUCTION LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
RUSS & CAPITAL CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 11749101. The registered office is 64 EAST HILL, DARTFORD, DA1 1RZ, UNITED KINGDOM.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
11,042
9,762
Other debtors
9,292
11,476
20,334
21,238
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
7,867
6,212
Taxes and social security
2,742
2,083
10,609
8,295
6
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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