Paul Webber Jeffrey Nath Stephen Lamb

05028487 (England and Wales)

BLOCK A ROYAL COURT BASIL CLOSE CHESTERFIELD DERBYSHIRE S41 7SL

Valued Accountancy Team Limited 6F The Glass Yard Sheffield Road Chesterfield Derbyshire S41 8JY

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of The RC Management Company Limited for the year ended 30 April 2025 as set out on pages 5 - 6 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of The RC Management Company Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of The RC Management Company Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than The RC Management Company Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that The RC Management Company Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of The RC Management Company Limited. You consider that The RC Management Company 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 accounts of The RC Management Company 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 accounts.

Valued Accountancy Team Limited 6F The Glass Yard Sheffield Road Chesterfield Derbyshire S41 8JY 17 September 2025

Debtors

1,267 

4,957 

Cash at bank and in hand

28,483 

19,646 

(29,642)

(24,495)

Called up share capital

108 

108 

For the year ending 30 April 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 financial statements were approved by the Board of Directors and authorised for issue on 17 September 2025 and were signed on its behalf by

Paul Webber Director Company Registration No. 05028487

The RC Management Company Limited is a private company, limited by shares, registered in England and Wales, registration number 05028487. The registered office is BLOCK A ROYAL COURT, BASIL CLOSE, CHESTERFIELD, DERBYSHIRE, S41 7SL.

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.

VAT

1,267 

711 

Trade debtors

- 

1,205 

Accrued income and prepayments

- 

3,041 

Trade creditors

7,882 

953 

Taxes and social security

22 

22 

Accruals

16,221 

23,520 

Deferred income

5,517 

- 

During the year the average number of employees was 0 (2024: 0).