REGISTERED NUMBER: 10430507 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st October 2025

for

RSCM Contracts Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

R J E Sweeting

SECRETARY:

G Sweeting

REGISTERED OFFICE:

The Old Woodyard

Marsh Green Road

Marsh Geen

Edenbridge

TN8 5QR

REGISTERED NUMBER:

10430507 (England and Wales)

ACCOUNTANTS:

Sigma Partners

Delmon House

36-38 Church Road

Burgess Hill

West Sussex

RH15 9AE

FIXED ASSETS

Tangible assets

4

94,292

75,550

CURRENT ASSETS

Stocks

-

66,396

Debtors

5

50,259

44,975

Cash at bank

28,667

6,349

78,926

117,720

CREDITORS

Amounts falling due within one year

6

139,414

124,465

NET CURRENT LIABILITIES

(60,488

)

(6,745

)

TOTAL ASSETS LESS CURRENT LIABILITIES

33,804

68,805

CREDITORS

Amounts falling due after more than one year

7

(14,761

)

(20,739

)

PROVISIONS FOR LIABILITIES

(6,575

)

-

NET ASSETS

12,468

48,066

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

12,368

47,966

SHAREHOLDERS' FUNDS

12,468

48,066

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 23rd July 2026 and were signed by:

R J E Sweeting - Director

1.	STATUTORY INFORMATION

RSCM Contracts 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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Going concern

There has been a loss in the year and the balance sheet shows a net current liabilities position. However, the accounts have been prepared on a going concern basis as the financial performance has improved since the balance sheet date and the director has offered support via the director's loan.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st November 2024

181,396

Additions

57,477

Disposals

(26,126

)

At 31st October 2025

212,747

DEPRECIATION

At 1st November 2024

105,846

Charge for year

31,432

Eliminated on disposal

(18,823

)

At 31st October 2025

118,455

NET BOOK VALUE

At 31st October 2025

94,292

At 31st October 2024

75,550

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

32,701

6,568

Other debtors

17,558

38,407

50,259

44,975

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

8,741

10,079

Hire purchase contracts

16,163

10,499

Trade creditors

40,839

21,536

Taxation and social security

1,846

2,783

Other creditors

71,825

79,568

139,414

124,465

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

-

5,866

Hire purchase contracts

14,761

14,873

14,761

20,739

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is R J E Sweeting.