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RC Supply Management Limited
Unaudited Financial Statements
For the Period 1 May 2024 to 31 May 2025
RC Supply Management Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—5

Page 1
RC Supply Management Limited
Balance Sheet
As At 31 May 2025
Balance Sheet
Registered number: 13350355

| 31 May 2025 | 30 April 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 4,719 |  | -
Tangible Assets | 5 |  | 790,919 |  | -
|  |  | 795,638 |  | -
CURRENT ASSETS
Stocks | 6 | 34,103 |  | - |
Debtors | 7 | 67,191 |  | 100 |
Cash at bank and in hand |  | 26,835 |  | - |
|  | 128,129 |  | 100 |
Creditors: Amounts Falling Due Within One Year | 8 | (939,862 ) |  | - |
NET CURRENT ASSETS (LIABILITIES) |  |  | (811,733 ) |  | 100
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (16,095 ) |  | 100
NET (LIABILITIES)/ASSETS |  |  | (16,095 ) |  | 100
CAPITAL AND RESERVES
Called up share capital | 10 |  | 100 |  | 100
Profit and Loss Account |  |  | (16,195 ) |  | -
SHAREHOLDERS' FUNDS |  |  | (16,095) |  | 100

Page 1
Page 2
RC Supply Management Limited
Balance Sheet (continued)
As At 31 May 2025
For the period ending 31 May 2025 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Mr R Costa Director
24 April 2026

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
RC Supply Management Limited
Notes to the Financial Statements
For the Period 1 May 2024 to 31 May 2025
Notes to the Financial Statements
1. General Information
RC Supply Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 13350355 . The registered office is Main Course Associates, 9th Floor, One Canada Square, London, E14 5AA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of 5 years.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets relate to a trademark. It is amortised to the profit and loss account over its estimated economic life of 15 years.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | not depreciated
Leasehold | 15% per annum straight line
Fixtures & Fittings | 15% per annum straight line
Computer Equipment | 25% per annum straight line

2.6. Leasing and Hire Purchase Contracts
Assets obtained under hire purchase contracts and finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to profit and loss account as incurred.
2.7. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
3. Average Number of Employees
The average number of employees, including directors, during the year was as follows: 35 (2024: )
35 -
Page 3
Page 4
RC Supply Management Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2024 to 31 May 2025
4. Intangible Assets

| Goodwill | Other | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 May 2024 | - | - | -
Additions | 1 | 5,000 | 5,001
As at 31 May 2025 | 1 | 5,000 | 5,001
Amortisation
As at 1 May 2024 | - | - | -
Provided during the period | - | 282 | 282
As at 31 May 2025 | - | 282 | 282
Net Book Value
As at 31 May 2025 | 1 | 4,718 | 4,719
As at 1 May 2024 | - | - | -

5. Tangible Assets

| Land & Property
--- | ---
| Freehold | Leasehold | Fixtures & Fittings | Computer Equipment | Total
| £ | £ | £ | £ | £
Cost
As at 1 May 2024 | - | - | - | - | -
Additions | 694,743 | 70,877 | 29,293 | 4,219 | 799,132
As at 31 May 2025 | 694,743 | 70,877 | 29,293 | 4,219 | 799,132
Depreciation
As at 1 May 2024 | - | - | - | - | -
Provided during the period | - | 3,371 | 4,777 | 65 | 8,213
As at 31 May 2025 | - | 3,371 | 4,777 | 65 | 8,213
Net Book Value
As at 31 May 2025 | 694,743 | 67,506 | 24,516 | 4,154 | 790,919
As at 1 May 2024 | - | - | - | - | -

6. Stocks

| 31 May 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Stock | 34,103 |  | -

7. Debtors

| 31 May 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Other debtors | 67,191 |  | 100

Page 4
Page 5
RC Supply Management Limited
Notes to the Financial Statements (continued)
For the Period 1 May 2024 to 31 May 2025
8. Creditors: Amounts Falling Due Within One Year

| 31 May 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Net obligations under finance lease and hire purchase contracts | 39,537 |  | -
Trade creditors | 119,709 |  | -
Other loans | 375,359 |  | -
Amounts owed to participating interests | 147,311 |  | -
Other creditors | 153,967 |  | -
Taxation and social security | 103,979 |  | -
| 939,862 |  | -

Included within Other creditors above are unsecured loans from the director(s) of (100) (2024 - (100) ). These loans are interest free and repayable on demand / These loans are repayable on demand, and interest is charged at a rate of up to 15% per annum, at the discretion of the director(s).
9. Obligations Under Finance Leases and Hire Purchase

| 31 May 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
The future minimum finance lease payments are as follows:
Not later than one year | 39,537 |  | -

10. Share Capital

| 31 May 2025 |  | 30 April 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 100 |  | 100

11. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
Page 5