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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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