RCM BUSINESS ENTERPRISES LIMITED

RCM BUSINESS ENTERPRISES LIMITED

RCM BUSINESS ENTERPRISES LIMITED - Company Information

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RCM BUSINESS ENTERPRISES LIMITED

Company Registration Number:
08750265 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2020

Period of accounts

Start date: 01 August 2019

End date: 31 July 2020

RCM BUSINESS ENTERPRISES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2020

Balance sheet
Notes

RCM BUSINESS ENTERPRISES LIMITED

Balance sheet

As at 31 July 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets:   0 0
Tangible assets:   0 0
Investments: 3 40 40
Total fixed assets: 40 40
Current assets
Stocks: 0 0
Debtors: 4 2,243,615 2,174,944
Cash at bank and in hand: 133,429 456,577
Investments:   0 0
Total current assets: 2,377,044 2,631,521
Creditors: amounts falling due within one year:   0 (90)
Net current assets (liabilities): 2,377,044 2,631,431
Total assets less current liabilities: 2,377,084 2,631,471
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (1,923,462) (2,173,353)
Total net assets (liabilities): 453,622 458,118
Capital and reserves
Called up share capital: 40 40
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 453,582 458,078
Shareholders funds: 453,622 458,118

The notes form part of these financial statements

RCM BUSINESS ENTERPRISES LIMITED

Balance sheet statements

For the year ending 31 July 2020 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 November 2020
and signed on behalf of the board by:

Name: Rachel Harris
Status: Director

The notes form part of these financial statements

RCM BUSINESS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RCM BUSINESS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

2. Employees

2020 2019
Average number of employees during the period 0 0

RCM BUSINESS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

3. Fixed investments

This is the investment in CLV (RCM1) UK LLP and CLV (RCM2) UK LLP

RCM BUSINESS ENTERPRISES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2020

4. Debtors

2020 2019
££
Debtors due after more than one year: 1,710,822 1,710,822