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Company Registration No. 6057803 (England and Wales)
RBC Specialist Contractors Limited Unaudited accounts for the year ended 31 January 2025
RBC Specialist Contractors Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RBC Specialist Contractors Limited Company Information for the year ended 31 January 2025
Director
Barry John Davis
Secretary
Barry John Davis
Company Number
6057803 (England and Wales)
Registered Office
Crittendens Accountants 365 High Street Rochester Kent ME1 1DA England
Accountants
Crittendens Accountants Ltd 365 High Street High Street Rochester Kent ME1 1DA
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RBC Specialist Contractors Limited Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
22,734
18,645
Current assets
Debtors
5
76,092
47,407
Cash at bank and in hand
21,914
770
98,006
48,177
Creditors: amounts falling due within one year
6
(64,243)
(64,371)
Net current assets/(liabilities)
33,763
(16,194)
Total assets less current liabilities
56,497
2,451
Creditors: amounts falling due after more than one year
7
(47,148)
(9,397)
Net assets/(liabilities)
9,349
(6,946)
Capital and reserves
Called up share capital
8
2
2
Profit and loss account
9,347
(6,948)
Shareholders' funds
9,349
(6,946)
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 27 October 2025 and were signed on its behalf by
Barry John Davis Director Company Registration No. 6057803
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RBC Specialist Contractors Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
RBC Specialist Contractors Limited is a private company, limited by shares, registered in England and Wales, registration number 6057803. The registered office is Crittendens Accountants, 365 High Street, Rochester, Kent, ME1 1DA, 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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% per annum on written down value
Motor vehicles
25% per annum on written down value
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
5,954
43,985
558
50,497
Additions
-
41,000
-
41,000
Disposals
-
(22,000)
-
(22,000)
At 31 January 2025
5,954
62,985
558
69,497
Depreciation
At 1 February 2024
4,529
27,287
36
31,852
Charge for the year
356
14,425
130
14,911
At 31 January 2025
4,885
41,712
166
46,763
Net book value
At 31 January 2025
1,069
21,273
392
22,734
At 31 January 2024
1,425
16,698
522
18,645
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RBC Specialist Contractors Limited Notes to the Accounts for the year ended 31 January 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
5,766
1,968
Trade debtors
48,968
17,188
Other debtors
21,358
28,251
76,092
47,407
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
13,084
13,972
Trade creditors
162
3,139
Taxes and social security
47,940
44,381
Other creditors
2,457
593
Loans from directors
(75)
1,661
Accruals
675
625
64,243
64,371
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
47,148
9,397
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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