REGISTERED NUMBER: 10571579 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Rci Projects Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs P Cross

K B Cross

M Illingworth

SECRETARY:

REGISTERED OFFICE:

Landmark House

45 Merton Road

Liverpool

Merseyside

L20 7AP

REGISTERED NUMBER:

10571579 (England and Wales)

ACCOUNTANTS:

Craig Callum Associates Ltd

Landmark House

43-45 Merton Road

Bootle

Liverpool

Merseyside

L20 7AP

FIXED ASSETS

Tangible assets

4

50,536

40,123

CURRENT ASSETS

Stocks

79,690

32,713

Debtors

5

602,140

172,990

Cash at bank

82,338

20,684

764,168

226,387

CREDITORS

Amounts falling due within one year

6

744,903

246,670

NET CURRENT ASSETS/(LIABILITIES)

19,265

(20,283

)

TOTAL ASSETS LESS CURRENT LIABILITIES

69,801

19,840

CREDITORS

Amounts falling due after more than one year

7

(19,710

)

(19,776

)

PROVISIONS FOR LIABILITIES

8

(12,634

)

-

NET ASSETS

37,457

64

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

37,357

(36

)

SHAREHOLDERS' FUNDS

37,457

64

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 May 2026 and were signed on its behalf by:

Mrs P Cross - Director

1.	STATUTORY INFORMATION

Rci Projects Limited 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.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 year 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 February 2025

68,669

2,173

3,467

74,309

Additions

26,700

1,080

-

27,780

At 31 January 2026

95,369

3,253

3,467

102,089

DEPRECIATION

At 1 February 2025

31,426

1,195

1,565

34,186

Charge for year

15,986

514

867

17,367

At 31 January 2026

47,412

1,709

2,432

51,553

NET BOOK VALUE

At 31 January 2026

47,957

1,544

1,035

50,536

At 31 January 2025

37,243

978

1,902

40,123

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

570,435

120,563

Other debtors

31,705

52,427

602,140

172,990

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans and overdrafts

6,150

5,962

Hire purchase contracts

8,362

7,696

Trade creditors

448,918

107,577

Taxation and social security

276,895

114,092

Other creditors

4,578

11,343

744,903

246,670

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.26

31.1.25

£

£

Bank loans

4,271

10,505

Hire purchase contracts

15,439

9,271

19,710

19,776

8.	PROVISIONS FOR LIABILITIES

31.1.26

31.1.25

£

£

Deferred tax

12,634

-

Deferred

tax

£

Provided during year

12,634

Balance at 31 January 2026

12,634

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2026 and 31 January 2025:

31.1.26

31.1.25

£

£

Mrs P Cross

Balance outstanding at start of year

10,558

1,566

Amounts advanced

-

8,992

Amounts repaid

(10,617

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(59

)

10,558

K B Cross

Balance outstanding at start of year

10,558

1,566

Amounts advanced

-

8,992

Amounts repaid

(10,617

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(59

)

10,558

M Illingworth

Balance outstanding at start of year

10,558

1,567

Amounts advanced

-

8,991

Amounts repaid

(10,618

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(60

)

10,558

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £144,000 were paid to the directors .

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs P Cross, Mr K B Cross, Mr M Illingworth and Mr S Fletcher.