IRIS Accounts Production v25.4.0.155 14433587 director 1.11.24 31.12.25 31.12.25 0 0 false true false false true false iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 14433587 2024-10-31 14433587 2025-12-31 14433587 2024-11-01 2025-12-31 14433587 2023-10-31 14433587 2023-11-01 2024-10-31 14433587 2024-10-31 14433587 ns15:EnglandWales 2024-11-01 2025-12-31 14433587 ns14:PoundSterling 2024-11-01 2025-12-31 14433587 ns10:Director1 2024-11-01 2025-12-31 14433587 ns10:PrivateLimitedCompanyLtd 2024-11-01 2025-12-31 14433587 ns10:SmallEntities 2024-11-01 2025-12-31 14433587 ns10:AuditExemptWithAccountantsReport 2024-11-01 2025-12-31 14433587 ns10:SmallCompaniesRegimeForDirectorsReport 2024-11-01 2025-12-31 14433587 ns10:SmallCompaniesRegimeForAccounts 2024-11-01 2025-12-31 14433587 ns10:FullAccounts 2024-11-01 2025-12-31 14433587 ns10:RegisteredOffice 2024-11-01 2025-12-31 14433587 ns5:CurrentFinancialInstruments 2025-12-31 14433587 ns5:CurrentFinancialInstruments 2024-10-31 14433587 ns5:ShareCapital 2025-12-31 14433587 ns5:ShareCapital 2024-10-31 14433587 ns5:RetainedEarningsAccumulatedLosses 2025-12-31 14433587 ns5:RetainedEarningsAccumulatedLosses 2024-10-31 14433587 ns5:FurnitureFittings 2024-11-01 2025-12-31 14433587 ns5:FurnitureFittings 2024-10-31 14433587 ns5:FurnitureFittings 2025-12-31 14433587 ns5:FurnitureFittings 2024-10-31 14433587 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-12-31 14433587 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-10-31

REGISTERED NUMBER: 14433587 (England and Wales)

Unaudited Financial Statements

for the Period 1 November 2024 to 31 December 2025

for

RCC Distributions Ltd

RCC Distributions Ltd (Registered number: 14433587)

Contents of the Financial Statements

for the Period 1 November 2024 to 31 December 2025

Page |

Company Information | 1 |

Chartered Accountants' Report | 2 |

Balance Sheet | 3 |

Notes to the Financial Statements | 5 |

RCC Distributions Ltd

Company Information

for the Period 1 November 2024 to 31 December 2025

| DIRECTOR: | D J Summerfield

| REGISTERED OFFICE: | Brook House

| Moss Grove

| Kingswinford

| West Midlands

| DY6 9HS

| REGISTERED NUMBER: | 14433587 (England and Wales)

| ACCOUNTANTS: | Wilkes Tranter & Co Limited

| Brook House

| Moss Grove

| Kingswinford

| West Midlands

| DY6 9HS

Chartered Accountants' Report to the Director

on the Unaudited Financial Statements of

RCC Distributions Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Director's Report are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RCC Distributions Ltd for the period ended 31 December 2025 which comprise the Profit and Loss account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of RCC Distributions Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RCC Distributions Ltd and state those matters that we have agreed to state to the director of RCC Distributions Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RCC Distributions Ltd and its director for our work or for this report.

It is your duty to ensure that RCC Distributions Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of RCC Distributions Ltd. You consider that RCC Distributions Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of RCC Distributions Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Wilkes Tranter & Co Limited

Brook House

Moss Grove

Kingswinford

West Midlands

DY6 9HS

28 January 2026

RCC Distributions Ltd (Registered number: 14433587)

Balance Sheet

31 December 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 788 |  |

CURRENT ASSETS

Stocks | - |  | 200 |  |

Debtors | 5 | 758 |  | 421 |  |

Cash at bank | 1,407 |  | 6,539 |  |

2,165 |  | 7,160 |  |

CREDITORS

Amounts falling due within one year | 6 | (3,708 | ) | (5,383 | ) |

NET CURRENT (LIABILITIES)/ASSETS | (1,543 | ) | 1,777 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | (1,543 | ) | 2,565 |  |

PROVISIONS FOR LIABILITIES | - |  | (150 | ) |

NET (LIABILITIES)/ASSETS | (1,543 | ) | 2,415 |  |

CAPITAL AND RESERVES

Called up share capital | 10 |  | 10 |  |

Retained earnings | (1,553 | ) | 2,405 |  |

(1,543 | ) | 2,415 |  |

RCC Distributions Ltd (Registered number: 14433587)

Balance Sheet - continued

31 December 2025

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 December 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 Profit and Loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 28 January 2026 and were signed by:

D J Summerfield - Director

RCC Distributions Ltd (Registered number: 14433587)

Notes to the Financial Statements

for the Period 1 November 2024 to 31 December 2025

1. | STATUTORY INFORMATION

| RCC Distributions 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.

| Fixtures and fittings | - | straight line over 3 years

| Stocks

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

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Profit and Loss account, 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.

| Deferred tax

| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

| Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

RCC Distributions Ltd (Registered number: 14433587)

Notes to the Financial Statements - continued

for the Period 1 November 2024 to 31 December 2025

4. | TANGIBLE FIXED ASSETS

| Fixtures

| and

| fittings

£ |

| COST

| At 1 November 2024 | 1,332 |  |

| Disposals | (1,332 | ) |

| At 31 December 2025 | - |  |

| DEPRECIATION

| At 1 November 2024 | 544 |  |

| Eliminated on disposal | (544 | ) |

| At 31 December 2025 | - |  |

| NET BOOK VALUE

| At 31 December 2025 | - |  |

| At 31 October 2024 | 788 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | - |  | 392 |  |

| Other debtors | 758 |  | 29 |  |

758 |  | 421 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | - |  | 1,302 |  |

| Other creditors | 3,708 |  | 4,081 |  |

3,708 |  | 5,383 |  |