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Company Registration No. 07036742 (England and Wales)
RCG Construction Limited Unaudited accounts for the year ended 31 October 2025
RCG Construction Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RCG Construction Limited Company Information for the year ended 31 October 2025
Directors
Eleanor Rose Richard William Rose
Company Number
07036742 (England and Wales)
Registered Office
Dogrose Barn Green Street Willingham Cambridge Cambridgeshire CB24 5JA England
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RCG Construction Limited Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
40,425
56,550
Investments
5
2
2
40,427
56,552
Current assets
Inventories
345,664
1,094,014
Debtors
6
2,965
6,822
Cash at bank and in hand
1,473
18,066
350,102
1,118,902
Creditors: amounts falling due within one year
7
(52,731)
(42,076)
Net current assets
297,371
1,076,826
Total assets less current liabilities
337,798
1,133,378
Creditors: amounts falling due after more than one year
8
(93,864)
(958,872)
Provisions for liabilities
Deferred tax
(1,387)
(4,376)
Net assets
242,547
170,130
Capital and reserves
Called up share capital
12
12
Profit and loss account
242,535
170,118
Shareholders' funds
242,547
170,130
For the year ending 31 October 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 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 24 July 2026 and were signed on its behalf by
Richard William Rose Director Company Registration No. 07036742
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RCG Construction Limited Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
RCG Construction Limited is a private company, limited by shares, registered in England and Wales, registration number 07036742. The registered office is Dogrose Barn, Green Street, Willingham, Cambridge, Cambridgeshire, CB24 5JA, England.
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.
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:
Plant & machinery
over 5 years
Motor vehicles
over 5 years
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
52,582
40,875
93,457
At 31 October 2025
52,582
40,875
93,457
Depreciation
At 1 November 2024
28,732
8,175
36,907
Charge for the year
7,950
8,175
16,125
At 31 October 2025
36,682
16,350
53,032
Net book value
At 31 October 2025
15,900
24,525
40,425
At 31 October 2024
23,850
32,700
56,550
5
Investments
Subsidiary undertakings
£
Valuation at 1 November 2024
2
Valuation at 31 October 2025
2
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RCG Construction Limited Notes to the Accounts for the year ended 31 October 2025
6
Debtors
2025
2024
£
£
Amounts falling due within one year
VAT
948
5,190
Accrued income and prepayments
2,017
1,632
2,965
6,822
7
Creditors: amounts falling due within one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
9,842
9,176
Trade creditors
9,372
28,848
Taxes and social security
7,505
2,334
Other creditors
-
708
Accruals
26,012
1,010
52,731
42,076
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
22,719
32,561
Loans from directors
71,145
926,311
93,864
958,872
9
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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