| Registered Number:05381022 |
For the year ended 31 March 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 March 2025
RCD Finance Limited
Contents Page
1
Statement of Financial Position
2
Notes to the Financial Statements
RCD Finance Limited
Statement of Financial Position
2024
2025
| Property, plant and equipment |
951
1,902
951
1,902
| Trade and other receivables |
40,406
32,633
2
48,340
| Cash and cash equivalents |
37,818
70,451
88,746
| Trade and other payables: amounts falling due within one |
| year |
(15,505)
(15,939)
3
73,241
54,512
Net current assets
| Total assets less current liabilities |
55,463
75,143
| Trade and other payables: amounts falling due after more |
| than one year |
(22,666)
(18,665)
4
36,798
Net assets
52,477
100
100
36,698
52,377
36,798
52,477
Shareholders' funds
| For the year ended 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 of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
| 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 22 December 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 March 2025
RCD Finance Limited
Notes to the Financial Statements
Statutory Information
| RCD Finance Limited is a private limited company, limited by shares, domiciled in England and Wales, registration |
| number 05381022. |
12 St Michaels Road
Cardiff
CF5 2AP
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
| 2. Trade and other receivables |
2024
2025
32,633
40,406
| 3. Trade and other payables: amounts falling due within one year |
2024
2025
1
-
| Taxation and social security |
14,018
13,585
1,920
1,920
15,939
15,505
| 4. Trade and other payables: amounts falling due after more than one year |
2024
2025
18,665
22,666
-
-
18,665
22,666
| 5. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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