Company registration number 15633945 (England and Wales)
RPW TECHNICAL CONSULTING (FM) LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
PAGES FOR FILING WITH REGISTRAR
RPW TECHNICAL CONSULTING (FM) LTD
CONTENTS
Page
Statement of financial position
1
Notes to the financial statements
2 - 4
RPW TECHNICAL CONSULTING (FM) LTD
STATEMENT OF FINANCIAL POSITION
AS AT
31 MARCH 2026
31 March 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
4
949
319
Current assets
Debtors
5
26,047
5,011
Cash at bank and in hand
79,171
45,561
105,218
50,572
Creditors: amounts falling due within one year
6
(44,641)
(29,087)
Net current assets
60,577
21,485
Total assets less current liabilities
61,526
21,804
Provisions for liabilities
(237)
(80)
Net assets
61,289
21,724
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
61,189
21,624
Total equity
61,289
21,724

The director of the company has elected not to include a copy of the income statement within the financial statements.true

For the financial year ended 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 5 August 2026
Mr R P Warren
Director
Company registration number 15633945 (England and Wales)
RPW TECHNICAL CONSULTING (FM) LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2026
- 2 -
1
Accounting policies
Company information

RPW Technical Consulting (FM) Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 14 Tangmere, Spennymoor, Co Durham, DL16 6TY.

1.1
Reporting period

The company incorporated on 10 April 2024 and began trading on 3rd June 2024. The comparative annual financial statements have been presented for a short period to the reporting date 31 March 2025, and therefore, the figures are not comparable.

1.2
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.4
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

IT equipment
33.3% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.5
Impairment of fixed assets

At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any).

RPW TECHNICAL CONSULTING (FM) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
1
Accounting policies
(Continued)
- 3 -
1.6
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.7
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ and Section 12 ‘Other Financial Instruments Issues’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

1.8
Taxation

The tax expense represents the sum of the tax currently payable and deferred tax.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the income statement because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

Deferred tax

Deferred tax liabilities are generally recognised for all timing differences and deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Such assets and liabilities are not recognised if the timing difference arises from goodwill or from the initial recognition of other assets and liabilities in a transaction that affects neither the tax profit nor the accounting profit.

The carrying amount of deferred tax assets is reviewed at each reporting end date and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered. Deferred tax is calculated at the tax rates that are expected to apply in the period when the liability is settled or the asset is realised. Deferred tax is charged or credited in the income statement, except when it relates to items charged or credited directly to equity, in which case the deferred tax is also dealt with in equity. Deferred tax assets and liabilities are offset when the company has a legally enforceable right to offset current tax assets and liabilities and the deferred tax assets and liabilities relate to taxes levied by the same tax authority.

2
Judgements and key sources of estimation uncertainty

In the application of the company’s accounting policies, the director is required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where the revision affects only that period, or in the period of the revision and future periods where the revision affects both current and future periods.

RPW TECHNICAL CONSULTING (FM) LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 MARCH 2026
- 4 -
3
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2026
2025
Number
Number
Total
1
1
4
Tangible fixed assets
IT equipment
£
Cost
At 1 April 2025
479
Additions
1,015
At 31 March 2026
1,494
Depreciation and impairment
At 1 April 2025
160
Depreciation charged in the year
385
At 31 March 2026
545
Carrying amount
At 31 March 2026
949
At 31 March 2025
319
5
Debtors
2026
2025
Amounts falling due within one year:
£
£
Trade debtors
17,490
5,011
Other debtors
8,557
-
0
26,047
5,011
6
Creditors: amounts falling due within one year
2026
2025
£
£
Corporation tax
32,969
21,487
Other taxation and social security
10,519
-
0
Other creditors
-
0
6,500
Accruals and deferred income
1,153
1,100
44,641
29,087
2026-03-31 2025-04-01 false false false 11 August 2026 CCH Software CCH Accounts Production 2026.100 No description of principal activity Mr R P Warren Mrs LC Warren 15633945 2025-04-01 2026-03-31 15633945 2026-03-31 15633945 2025-03-31 15633945 core:ComputerEquipment 2026-03-31 15633945 core:ComputerEquipment 2025-03-31 15633945 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-31 15633945 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 15633945 core:ShareCapital 2026-03-31 15633945 core:ShareCapital 2025-03-31 15633945 core:RetainedEarningsAccumulatedLosses 2026-03-31 15633945 core:RetainedEarningsAccumulatedLosses 2025-03-31 15633945 bus:Director1 2025-04-01 2026-03-31 15633945 core:ComputerEquipment 2025-04-01 2026-03-31 15633945 2024-04-10 2025-03-31 15633945 core:ComputerEquipment 2025-03-31 15633945 core:CurrentFinancialInstruments 2026-03-31 15633945 core:CurrentFinancialInstruments 2025-03-31 15633945 bus:PrivateLimitedCompanyLtd 2025-04-01 2026-03-31 15633945 bus:SmallCompaniesRegimeForAccounts 2025-04-01 2026-03-31 15633945 bus:FRS102 2025-04-01 2026-03-31 15633945 bus:AuditExemptWithAccountantsReport 2025-04-01 2026-03-31 15633945 bus:CompanySecretary1 2025-04-01 2026-03-31 15633945 bus:FullAccounts 2025-04-01 2026-03-31 xbrli:pure xbrli:shares iso4217:GBP