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Registered Number : 10367615


 

 

 

REA CONSTRUCTION GROUP LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2017

End date: 30 September 2018

Rea Construction Group Limited
Contents Page
For the year ended 30 September 2018
Director EDUARD ALIN RAPCIUC
Registered Number 10367615
Registered Office 134 Central Road
Worchester Park
London
KT4 8HT
Accountants LTT Books Limited
312
Upper Wickham Lane
Welling
Kent
DA16 3ER
1
The director presents his report and accounts for the year ended 30 September 2018.
Principal activities
Principal activity of the company during the financial year was of refurbishment. 
Directors
The director who served the company throughout the year was as follows:
EDUARD ALIN RAPCIUC

Statement of director's responsibilities
The director is responsible for preparing the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102 and applicable law). The financial statements are required by law to give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

- select suitable accounting policies and then apply them consistently;
- make judgements and estimates that are reasonable and prudent;
- state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements;
- prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping proper accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The directors at the date of approval of this report each confirm that:
- so far as the directors are aware, there is no relevant information of which the company’s auditor is unaware; and
- the directors have taken all the steps that they ought to have taken in order to make themselves aware of any relevant audit information and to establish that the company’s auditor is aware of that information.

Signed on behalf of the board


----------------------------------
EDUARD ALIN RAPCIUC
Director

Date approved: 09 November 2018
2
As described in the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 September 2018 and you consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.



....................................................
LTT Books Limited
312
Upper Wickham Lane
Welling
Kent
DA16 3ER
09 November 2018
3
 
 		 Notes
 		 2018
£		   2017
£
Turnover 36,421    16,787 
Cost of Sales (25,784)   (7,829)
Gross profit 10,637    8,958 
Selling and Distribution Costs (5,981)   (2,786)
Administrative Expenses (12,765)   (6,246)
Operating Profit/Loss (8,109)   (74)
Profit/Loss on ordinary activities before taxation (8,109)   (74)
Tax on profit on ordinary activities 0    0 
Profit/Loss for the financial year (8,109)   (74)
 
4
 
 		 Notes
 		 2018
£		   2017
£
Current assets      
Debtors 2 100    0 
Cash at bank and in hand (5,088)   1,300 
(4,988)   1,300 
Creditors: amount falling due within one year 3 (3,095)   (1,374)
Net current assets (8,083)   (74)
 
Total assets less current liabilities (8,083)   (74)
Net assets (8,083)   (74)
 

Capital and reserves 		     
Called up share capital 100    0 
Profit and loss account (8,183)   (74)
Shareholders funds (8,083)   (74)
 


For the year ended 30 September 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have elected not to include the profit and loss account within the financial statements.
Signed on behalf of the board of directors


--------------------------------
EDUARD ALIN RAPCIUC
Director

Date approved by the board: 09 November 2018
5
General Information
Rea Construction Group Limited is a private limited company, limited by shares, domiciled in , registration number 10367615,registration address 134 Central Road,Worchester Park,London,KT4 8HT.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Debtors: amounts falling due after one year

2018
£		   2017
£
Other Debtors 100    0 
100    0 

3.

Creditors: amount falling due within one year

2018
£		   2017
£
CIS Control Account 0    50 
Other Creditors 1    0 
Wages & Salaries Control Account 3,094    1,324 
3,095    1,374 

6
  2018
£		   2017
£
Turnover          
Sales   36,421      16,781 
Bank Interest   0      6 
  36,421      16,787 
Cost of Sales          
Purchases 21,768      7,165 
Direct Labor 2,780      496 
Plant Hire 1,236      0 
Other Direct Costs 0      168 
  (25,784)     (7,829)
Gross Profit   10,637      8,958 
Selling and Distribution Costs          
Transport, Freight & Carriage 2,538      1,354 
Advertising 3,443      1,432 
  (5,981)     (2,786)
Administrative Expenses          
Directors Salaries 8,232      5,360 
Accountancy Fees 450      650 
Motor Repairs and Servicing 1,239      0 
Bank Charges 337      0 
General Insurance 902      0 
Computer Expenses 98      135 
Stationery & Postage 1,099      7 
Telephone, Fax & Internet 406      95 
Sundry Expenses 2      (1)
  (12,765)     (6,246)
Operating Profit/Loss   (8,109)     (74)
Profit/Loss for the financial year   (8,109)     (74)
 
7