REGISTERED NUMBER: 10512435 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

RCRProjects Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

4

DIRECTORS:

R C Robinson

J M Robinson

M C Robinson

T A Robinson

REGISTERED OFFICE:

1 Glenfield Close

Aylesbury

Buckinghamshire

HP21 7NE

REGISTERED NUMBER:

10512435 (England and Wales)

FIXED ASSETS

Tangible assets

4

12,044

11,548

CURRENT ASSETS

Debtors

5

82,645

69,878

Cash at bank

156,553

99,250

239,198

169,128

CREDITORS

Amounts falling due within one year

6

(159,653

)

(140,361

)

NET CURRENT ASSETS

79,545

28,767

TOTAL ASSETS LESS CURRENT LIABILITIES

91,589

40,315

PROVISIONS FOR LIABILITIES

(3,011

)

(2,887

)

NET ASSETS

88,578

37,428

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

88,478

37,328

88,578

37,428

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

R C Robinson - Director

1.	STATUTORY INFORMATION

RCRProjects 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 etc

-

20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

35,951

Additions

6,809

At 31 March 2026

42,760

DEPRECIATION

At 1 April 2025

24,403

Charge for year

6,313

At 31 March 2026

30,716

NET BOOK VALUE

At 31 March 2026

12,044

At 31 March 2025

11,548

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

69,233

57,543

Other debtors

13,412

12,335

82,645

69,878

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

22,778

56,420

Taxation and social security

130,303

78,755

Other creditors

6,572

5,186

159,653

140,361

7.	OTHER FINANCIAL COMMITMENTS

Financial commitments at the year end were £3,743 (2025 - £8,733).