1 April 2024 false No description of principal activity Taxfiler 2024.6 09500269 business:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 09500269 2024-03-31 09500269 2024-04-01 2025-03-31 09500269 business:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 09500269 business:FilletedAccounts 2024-04-01 2025-03-31 09500269 2025-03-31 09500269 business:Director1 2024-04-01 2025-03-31 09500269 business:RegisteredOffice 2024-04-01 2025-03-31 09500269 2024-03-31 09500269 core:WithinOneYear 2025-03-31 09500269 core:WithinOneYear 2024-03-31 09500269 core:AfterOneYear 2025-03-31 09500269 core:AfterOneYear 2024-03-31 09500269 core:ShareCapital core:PreviouslyStatedAmount 2025-03-31 09500269 core:ShareCapital core:PreviouslyStatedAmount 2024-03-31 09500269 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-03-31 09500269 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-03-31 09500269 core:PreviouslyStatedAmount 2025-03-31 09500269 core:PreviouslyStatedAmount 2024-03-31 09500269 business:SmallEntities 2024-04-01 2025-03-31 09500269 countries:EnglandWales 2024-04-01 2025-03-31 09500269 core:MotorVehicles 2024-04-01 2025-03-31 09500269 core:ComputerEquipment 2024-04-01 2025-03-31 09500269 core:MotorVehicles 2024-03-31 09500269 core:ComputerEquipment 2024-03-31 09500269 core:MotorVehicles 2025-03-31 09500269 core:ComputerEquipment 2025-03-31 09500269 2023-04-01 2024-03-31 iso4217:GBP xbrli:pure
Company Registration No. 09500269 (England and Wales)
RCBS LIMITED Unaudited accounts for the year ended 31 March 2025
RCBS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RCBS LIMITED Company Information for the year ended 31 March 2025
Director
Vasilica JUNCANARIU
Company Number
09500269 (England and Wales)
Registered Office
347 Barking Road London England E13 8EE United Kingdom
- 3 -
RCBS LIMITED Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
26,442
26,442
Current assets
Debtors
5
-
95
Cash at bank and in hand
-
358
-
453
Creditors: amounts falling due within one year
6
(7,800)
(90,444)
Net current liabilities
(7,800)
(89,991)
Total assets less current liabilities
18,642
(63,549)
Creditors: amounts falling due after more than one year
7
(287,361)
(199,325)
Net liabilities
(268,719)
(262,874)
Capital and reserves
Called up share capital
100
100
Profit and loss account
(268,819)
(262,974)
Shareholders' funds
(268,719)
(262,874)
For the year ending 31 March 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 6 November 2025 and were signed on its behalf by
Vasilica JUNCANARIU Director Company Registration No. 09500269
- 4 -
RCBS LIMITED Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
RCBS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09500269. The registered office is 347, Barking Road, London, England, E13 8EE, 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.
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:
Motor vehicles
20%
Computer equipment
25%
4
Tangible fixed assets
Motor vehicles
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
33,071
1,929
35,000
At 31 March 2025
33,071
1,929
35,000
Depreciation
At 1 April 2024
8,076
482
8,558
At 31 March 2025
8,076
482
8,558
Net book value
At 31 March 2025
24,995
1,447
26,442
At 31 March 2024
24,995
1,447
26,442
5
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
-
95
- 5 -
RCBS LIMITED Notes to the Accounts for the year ended 31 March 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
-
90,444
Loans from directors
7,800
-
7,800
90,444
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
11,373
13,781
Trade creditors
80,722
80,722
Other creditors
90,444
-
Loans from directors
44,966
44,966
Accruals
59,856
59,856
287,361
199,325
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
- 6 -