REGISTERED NUMBER: 09492687 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2025

FOR

RCS GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr R Cockram

REGISTERED OFFICE:

Harefield Oil Terminal

Harvil Road

Uxbridge

Middlesex

UB9 6JL

REGISTERED NUMBER:

09492687 (England and Wales)

FIXED ASSETS

Tangible assets

4

94,156

128,942

Investments

5

125

125

94,281

129,067

CURRENT ASSETS

Stocks

316,500

276,500

Debtors

6

227,336

183,065

Cash at bank

358

1,974

544,194

461,539

CREDITORS

Amounts falling due within one year

7

600,077

466,175

NET CURRENT LIABILITIES

(55,883

)

(4,636

)

TOTAL ASSETS LESS CURRENT LIABILITIES

38,398

124,431

CREDITORS

Amounts falling due after more than one year

8

(24,000

)

(42,292

)

PROVISIONS FOR LIABILITIES

(3,494

)

(10,911

)

NET ASSETS

10,904

71,228

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

10,804

71,128

10,904

71,228

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 28th December 2025 and were signed by:

Mr R Cockram - Director

1.	STATUTORY INFORMATION

RCS Group 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.

The financial statements have been prepared on the going concern basis on the assumption that the company will continue to trade for the foreseeable future, even though it had net current liabilities of £55,883 (2024 - £4,636) as at the balance sheet date.

The director considers the going concern basis to be appropriate as, in his opinion, the company will be able to secure sufficient funding to enable it to pay its debts as they fall due.

Turnover

Turnover represents amounts receivable for building and construction services net of value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance and 20% on cost

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1st April 2024

and 31st March 2025

159,240

5,118

207,401

371,759

DEPRECIATION

At 1st April 2024

102,883

4,100

135,834

242,817

Charge for year

16,640

255

17,891

34,786

At 31st March 2025

119,523

4,355

153,725

277,603

NET BOOK VALUE

At 31st March 2025

39,717

763

53,676

94,156

At 31st March 2024

56,357

1,018

71,567

128,942

5.	FIXED ASSET INVESTMENTS

Other

investmen

£

COST

At 1st April 2024

and 31st March 2025

125

NET BOOK VALUE

At 31st March 2025

125

At 31st March 2024

125

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

55,336

18,065

Other debtors

172,000

165,000

227,336

183,065

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

4,161

4,080

Hire purchase contracts

14,581

26,620

Trade creditors

220,486

136,745

Corporation tax

672

13,900

Social security and other taxes

43,893

39,854

VAT

26,479

44,020

Other creditors

175,466

131,473

Credit card balances

-

16,447

Director's current account

114,339

53,036

600,077

466,175

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

24,000

25,838

Hire purchase contracts

-

16,454

24,000

42,292

9.	RELATED PARTY DISCLOSURES

The director's current account balance of £114,339 (2024 - £53,036) has no fixed date for repayment, is repayable upon demand and is non-interest bearing.