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REGISTERED NUMBER: 10025205 (England and Wales)















Unaudited Financial Statements

for the Period 1 November 2021 to 30 October 2022

for

RCKM Leisure Limited

RCKM Leisure Limited (Registered number: 10025205)






Contents of the Financial Statements
for the Period 1 November 2021 to 30 October 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RCKM Leisure Limited

Company Information
for the Period 1 November 2021 to 30 October 2022







DIRECTORS: R Chan
Mr K Man





REGISTERED OFFICE: Phase 2, Unit 14
Brooklands Court Business Centre
Tunstall Road
Leeds
West Yorkshire
LS11 5HL





REGISTERED NUMBER: 10025205 (England and Wales)





ACCOUNTANTS: Brass Tax Accounting Limited
D4 Joseph's Well
Hanover Walk
Leeds
West Yorkshire
LS3 1AB

RCKM Leisure Limited (Registered number: 10025205)

Balance Sheet
30 October 2022

30.10.22 31.10.21
Notes £    £   
FIXED ASSETS
Tangible assets 4 37,564 58,763

CURRENT ASSETS
Stocks 6,355 7,455
Debtors 5 75,554 19,741
Cash at bank and in hand 74,628 79,447
156,537 106,643
CREDITORS
Amounts falling due within one year 6 (756,401 ) (517,597 )
NET CURRENT LIABILITIES (599,864 ) (410,954 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(562,300

)

(352,191

)

CREDITORS
Amounts falling due after more than one
year

7

(37,917

)

(38,409

)
NET LIABILITIES (600,217 ) (390,600 )

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings (601,217 ) (391,600 )
(600,217 ) (390,600 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 October 2022.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 October 2022 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.

RCKM Leisure Limited (Registered number: 10025205)

Balance Sheet - continued
30 October 2022


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 25 October 2023 and were signed on its behalf by:





Mr K Man - Director


RCKM Leisure Limited (Registered number: 10025205)

Notes to the Financial Statements
for the Period 1 November 2021 to 30 October 2022

1. STATUTORY INFORMATION

RCKM Leisure 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
The accounts have been prepared on the Going Concern basis.

It has been agreed by the Directors and other funders that there are no immediate plans request repayment of amounts owing, and the Directors are in agreement that they can, and will, fund any losses incurred for a period of at least two years from the Balance Sheet date.

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 - 25% on cost and 10% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the period 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 period 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.

RCKM Leisure Limited (Registered number: 10025205)

Notes to the Financial Statements - continued
for the Period 1 November 2021 to 30 October 2022

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 28 (2021 - 24 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2021
and 30 October 2022 164,695
DEPRECIATION
At 1 November 2021 105,932
Charge for period 21,199
At 30 October 2022 127,131
NET BOOK VALUE
At 30 October 2022 37,564
At 31 October 2021 58,763

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 31.10.21
£    £   
Other debtors 75,554 19,741

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.10.22 31.10.21
£    £   
Bank loans and overdrafts 10,605 10,020
Trade creditors 132,343 119,526
Taxation and social security 198,353 51,624
Other creditors 415,100 336,427
756,401 517,597

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.10.22 31.10.21
£    £   
Bank loans 37,917 38,409