REGISTERED NUMBER: 06786438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025

FOR

RDCB LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs R A Burns

C S Burns

SECRETARY:

C S Burns

REGISTERED OFFICE:

3 The Banks

Bingham

Nottingham

NG13 8BL

REGISTERED NUMBER:

06786438 (England and Wales)

ACCOUNTANTS:

RDCB

Accountants

3 The Banks

Bingham

Nottingham

NG13 8BL

CURRENT ASSETS

Debtors

5

403

12,488

Cash at bank

5

5

408

12,493

CREDITORS

Amounts falling due within one year

6

5,855

11,972

NET CURRENT (LIABILITIES)/ASSETS

(5,447

)

521

TOTAL ASSETS LESS CURRENT LIABILITIES

(5,447

)

521

CREDITORS

Amounts falling due after more than one year

7

-

978

NET LIABILITIES

(5,447

)

(457

)

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

(5,449

)

(459

)

SHAREHOLDERS' FUNDS

(5,447

)

(457

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 October 2025 and were signed on its behalf by:

Mrs R A Burns - Director

1.	STATUTORY INFORMATION

RDCB Limited is a private company, limited by shares , registered in England and Wales. 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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Office equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

1,909

5,385

7,294

DEPRECIATION

At 1 February 2024

and 31 January 2025

1,909

5,385

7,294

NET BOOK VALUE

At 31 January 2025

-

-

-

At 31 January 2024

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

61

12,488

Tax

342

-

403

12,488

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,546

6,343

Trade creditors

33

376

Tax

-

1,621

Social security and other taxes

456

2,280

Other creditors

820

1,352

5,855

11,972

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 1-2 years

-

978

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

2025

2024

£

£

C S Burns

Balance outstanding at start of year

8,329

7,842

Amounts repaid

(8,329

)

(1,234

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

8,329

Mrs R A Burns

Balance outstanding at start of year

4,159

7,842

Amounts repaid

(4,159

)

(9,120

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

61

4,159

9.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of the two Directors.