REGISTERED NUMBER: 08948910 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

RETAIL COST CONTROL LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M A Rampton-Carter

REGISTERED OFFICE:

Church Cottage Wolvesnewton

Devauden

Chepstow

Monmouthshire

NP16 6NY

REGISTERED NUMBER:

08948910 (England and Wales)

ACCOUNTANTS:

Paul Munson & Co

Limited Liability Partnership

45 Bridge Street

Usk

Monmouthshire

NP15 1BQ

FIXED ASSETS

Tangible assets

4

7,592

9,491

CURRENT ASSETS

Debtors

5

547

1,624

Cash at bank

26,403

17,075

26,950

18,699

CREDITORS

Amounts falling due within one year

6

35,632

21,466

NET CURRENT LIABILITIES

(8,682

)

(2,767

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(1,090

)

6,724

CREDITORS

Amounts falling due after more than one year

7

2,275

3,731

NET (LIABILITIES)/ASSETS

(3,365

)

2,993

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(3,465

)

2,893

SHAREHOLDERS' FUNDS

(3,365

)

2,993

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 10th December 2025 and were signed by:

M A Rampton-Carter - Director

1.	STATUTORY INFORMATION

Retail Cost Control Ltd 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Going concern basis of accounts preparation

During the year of these accounts the turnover of the company was significantly reduced, resulting in the company Balance Sheet showing a deficit. The director believes the reason for the fall in turnover is a temporary issue and that the company will return to profit in the subsequent accounting period. Support is provided by a loan from the director, who has indicated that this support will continue for the foreseeable future.

The director, having considered the above and made due enquiries, considers that it is appropriate to continue to adopt the going concern basis in preparing the financial statements which assumes that the company will continue in operation for the foreseeable future.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2024

and 31st March 2025

15,977

DEPRECIATION

At 1st April 2024

6,486

Charge for year

1,899

At 31st March 2025

8,385

NET BOOK VALUE

At 31st March 2025

7,592

At 31st March 2024

9,491

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

985

Other debtors

547

639

547

1,624

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

3,000

3,000

Trade creditors

1,100

1,695

Taxation and social security

41

1,882

Other creditors

31,491

14,889

35,632

21,466

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

2,275

3,731