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Company Registration No. 10998580 (England and Wales)
RCFR Limited Unaudited accounts for the year ended 31 March 2026
RCFR Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RCFR Limited Company Information for the year ended 31 March 2026
Directors
Sarah Rotheram John Carrington
Company Number
10998580 (England and Wales)
Accountants
Aspire Accounting & Financial Management Ltd Witts End 13a Thorncroft Drive Barnston Wirral Merseyside CH61 1AG
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RCFR Limited Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
8,796
6,853
Current assets
Debtors
5
20,758
7,850
Cash at bank and in hand
29,322
26,419
50,080
34,269
Creditors: amounts falling due within one year
6
(21,239)
(43,624)
Net current assets/(liabilities)
28,841
(9,355)
Total assets less current liabilities
37,637
(2,502)
Creditors: amounts falling due after more than one year
7
(14,308)
(11,933)
Net assets/(liabilities)
23,329
(14,435)
Capital and reserves
Called up share capital
108
108
Profit and loss account
23,221
(14,543)
Shareholders' funds
23,329
(14,435)
For the year ending 31 March 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 6 May 2026 and were signed on its behalf by
Sarah Rotheram Director Company Registration No. 10998580
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RCFR Limited Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
RCFR Limited is a private company, limited by shares, registered in England and Wales, registration number 10998580.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20%
Computer equipment
33%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2025
11,421
1,033
12,454
Additions
3,115
1,177
4,292
At 31 March 2026
14,536
2,210
16,746
Depreciation
At 1 April 2025
4,568
1,033
5,601
Charge for the year
2,284
65
2,349
At 31 March 2026
6,852
1,098
7,950
Net book value
At 31 March 2026
7,684
1,112
8,796
At 31 March 2025
6,853
-
6,853
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RCFR Limited Notes to the Accounts for the year ended 31 March 2026
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
20,175
5,400
Accrued income and prepayments
583
169
Other debtors
-
2,281
20,758
7,850
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
4,860
9,952
VAT
(210)
12,046
Trade creditors
7,055
(82)
Taxes and social security
8,070
11,754
Accruals
1,464
954
Deferred income
-
9,000
21,239
43,624
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
14,308
11,933
8
Loans to directors
Brought Forward
Advance/ credit
Repaid
Carried Forward
£
£
£
£
Sarah Rotheram
Loan
2,281
-
2,281
-
2,281
-
2,281
-
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).
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