RCM Services (NW) Ltd

	Registered number
	10299693

	RCM Services (NW) Ltd
	Unaudited Accounts
	for the year ended
	31 July 2026

RCM Services (NW) Ltd Balance Sheet as at 31 July 2026
	Notes		2026 £		2025 £
Fixed assets
Tangible assets	3		11,996		2,435
			11,996		2,435

Current assets
Debtors	4	347,103		187,054
Cash at bank and in hand		114,110		78,259
		461,213		265,313

Prepayments and accrued income:		3,999		0

Creditors: amounts falling due within one year	5	(282,381)		(168,345)

Net current assets / (liabilities)			182,831		96,968

Total assets less current liabilities			194,827		99,403

Provisions for liabilities			(0)		(0)

Accruals and deferred income			(5,055)		(5,620)

Total net assets (liabilities)			189,772		93,783

Capital and reserves
Called up share capital	6		100		100
Profit and loss account			189,672		93,683
Shareholders' funds			189,772		93,783

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 July 2026 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mr J Brooks

Director

Approved by the board on 14 October 2026

Company Number: 10299693 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

Hollowhead Farm
Hollowhead Avenue
Blackburn
BB1 9LD
United Kingdom

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Computer equipment	25% Reducing Balance
Office equipment	25% Reducing Balance
Plant & machinery	25% Reducing Balance

	Deferred taxation
	Taxation represents the sum of tax currently payable and deferred tax. Current tax is calculated using tax rates that have been enacted or substantially enacted at the end of the reporting period. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of part of the asset to be recovered. The Director is of the opinion that a provision for deferred tax is not appropriate.

Deferred taxation

Taxation represents the sum of tax currently payable and deferred tax. Current tax is calculated using tax rates that have been enacted or substantially enacted at the end of the reporting period. Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or a right to pay less) tax at a future date, at the tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of part of the asset to be recovered. The Director is of the opinion that a provision for deferred tax is not appropriate.

Employees
	2026	2025
Average number of employees during the period	4	3

Tangible fixed assets
	Computer equipment	Office equipment	Plant & machinery	Total
Cost or valuation	£	£	£	£
At 1 August 2025	1,200	0	16,238	17,438
Additions	2,037	1,451	10,072	13,560
At 31 July 2026	3,237	1,451	26,310	30,998
Depreciation
At 1 August 2025	1,110	0	13,893	15,003
Charge for the period	532	363	3,104	3,999
At 31 July 2026	1,642	363	16,997	19,002
Net book value
At 31 July 2026	1,595	1,088	9,313	11,996
At 31 July 2025	90	0	2,345	2,435

Debtors
	2026	2025
	£	£
Trade debtors	347,103	187,054
	347,103	187,054

Creditors: amounts falling due within one year
	2026	2025
	£	£
Bank Loans & Overdrafts	0	5,417
Trade creditors	173,071	76,775
Taxation & social security	103,466	60,920
Other creditors	5,844	25,233
	282,381	168,345

Share capital
	2026	2025
	£	£
Allotted, called up and fully paid:
100 (2025: 100) Ordinary shares of £1.00 each	100	100

	100	100