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Registered number: 04873953

RCMA Social Enterprise Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

Staffer Mayled & Co Ltd

46-48

Station Road

Cardiff

CF14 5LU

RCMA Social Enterprise Limited

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

C Latham (resigned 31/3/2025)

A Burns

A Sanderson Bellamy

H Kennerley

D J Moisan

P H Asgarian (appointed 27/01/2025)

B V Phillips (appointed 27/01/2025)

M E Pullman (appointed 3/2/2025)

REGISTERED OFFICE

South Riverside Community Development Centre

Brunel Street

Cardiff

CF11 6ES

COMPANY DETAILS

Private company limited by guarantee registered in EW - England and Wales, registered number 04873953

ACCOUNTANTS

Staffer Mayled & Co Ltd

46-48

Station Road

Cardiff

CF14 5LU

RCMA Social Enterprise Limited

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

RCMA Social Enterprise Limited

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Intangible assets		2				2,531				2,681
Tangible assets		3				7,710				9,640
						10,241				12,321
CURRENT ASSETS
Debtors		4		2,555				2,531
Cash at bank and in hand				46,063				50,577
				48,618				53,108
CREDITORS: Amounts falling due within one year		5		19,561				11,453
NET CURRENT ASSETS						29,057				41,655
TOTAL ASSETS LESS CURRENT LIABILITIES						39,298				53,976
CREDITORS: Amounts falling due after more than one year		6				2,822				7,055
PROVISIONS FOR LIABILITIES AND CHARGES		8				1,394				1,745
NET ASSETS						35,082				45,176
CAPITAL AND RESERVES
Profit and loss account						35,082				45,176
SHAREHOLDERS' FUNDS						35,082				45,176
For the year ending 31/03/2025 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/11/2025 and signed on their behalf by
.............................
A Burns
Director

RCMA Social Enterprise Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Change In Accounting Policy

In preparing the financial statements for the current year, the company has adopted the following Financial Reporting Standards:

-Financial Reporting Standard for Smaller Entities (effectiveJanuary 2015).

The adoption of new accounting standards has not resulted in any adjustments to the results of the company in either this year or the previous year.

1c. Going Concern

These financial statements have not been prepared on the going concern basis.

1d. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 20%
Equipment		reducing balance 20%
Motor Cars		reducing balance 20%

1e. Intangible Assets

Expenditure incurred on branding has been capitalised. Amortisation has been provided via straight line method over period of 20 years.

1f. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

RCMA Social Enterprise Limited

2. INTANGIBLE FIXED ASSETS
		Development
		Costs		Total
		£		£
Cost
At 01/04/2024		2,981		2,981
At 31/03/2025		2,981		2,981
Depreciation
At 01/04/2024		300		300
For the year		150		150
At 31/03/2025		450		450
Net Book Amounts
At 31/03/2025		2,531		2,531
At 31/03/2024		2,681		2,681

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Equipment		Motor Cars		Total
		£		£		£		£
Cost
At 01/04/2024		55,445		8,478		7,870		71,793
At 31/03/2025		55,445		8,478		7,870		71,793
Depreciation
At 01/04/2024		46,997		7,287		7,869		62,153
For the year		1,691		239		-		1,930
At 31/03/2025		48,688		7,526		7,869		64,083
Net Book Amounts
At 31/03/2025		6,757		952		1		7,710
At 31/03/2024		8,448		1,191		1		9,640

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Trade debtors				1,167		1,201
Prepayments				1,388		1,330
				2,555		2,531

RCMA Social Enterprise Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Taxation and social security				-		622
Salaries and wages control				-		94
Loans				4,233		4,233
Trade creditors				2,166		3,302
Pension schemes				262		241
Accruals				3,898		2,961
Deferred income				9,002		-
				19,561		11,453

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Loans >1yr				2,822		7,055
				2,822		7,055

7. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

8. PROVISIONS FOR LIABILITIES				2025		2024
				£		£
Deferred taxation				1,394		1,745
				1,394		1,745

9. CONTROLLING PARTY

The company was controlled throughout the period by its directors.

RCMA Social Enterprise Limited

10. MEMBERS LIABILITIES

The company is limited by guarantee and as such the members of the Company have guaranteed to contribute an amount of not exceeding £1 each to meet the liabilities of the company in the event of winding up.