Caseware UK (AP4) 2022.0.179 2022.0.179 2023-04-302023-04-30The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.truecommunity pharmacy2022-05-012false2true 10012458 2022-05-01 2023-04-30 10012458 2021-05-01 2022-04-30 10012458 2023-04-30 10012458 2022-04-30 10012458 c:Director1 2022-05-01 2023-04-30 10012458 c:Director2 2022-05-01 2023-04-30 10012458 d:CurrentFinancialInstruments 2023-04-30 10012458 d:CurrentFinancialInstruments 2022-04-30 10012458 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 10012458 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 10012458 d:ShareCapital 2023-04-30 10012458 d:ShareCapital 2022-04-30 10012458 d:RetainedEarningsAccumulatedLosses 2023-04-30 10012458 d:RetainedEarningsAccumulatedLosses 2022-04-30 10012458 c:FRS102 2022-05-01 2023-04-30 10012458 c:AuditExempt-NoAccountantsReport 2022-05-01 2023-04-30 10012458 c:AbridgedAccounts 2022-05-01 2023-04-30 10012458 c:PrivateLimitedCompanyLtd 2022-05-01 2023-04-30 10012458 6 2022-05-01 2023-04-30 10012458 e:PoundSterling 2022-05-01 2023-04-30 iso4217:GBP xbrli:pure

Registered number: 10012458










RK HEALTHCARE LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2023

 
RK HEALTHCARE LIMITED
REGISTERED NUMBER: 10012458

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
279,202
279,202

  
279,202
279,202

  

Creditors: amounts falling due within one year
 4 
(231,782)
(267,116)

Net current liabilities
  
 
 
(231,782)
 
 
(267,116)

Total assets less current liabilities
  
47,420
12,086

  

Net assets
  
47,420
12,086


Capital and reserves
  

Called up share capital 
  
200
200

Profit and loss account
  
47,220
11,886

  
47,420
12,086


Page 1

 
RK HEALTHCARE LIMITED
REGISTERED NUMBER: 10012458
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by. 




Mr Karam Suliman
Ms Reem Sawa
Director
Director


Date: 17 November 2023
Date:17 November 2023

The notes on pages 3 to 4 form part of these financial statements.

Page 2

 
RK HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

1.


General information

RK Healthcare Limited is a private company, limited by share capital, incorporated in England and Wales under registration number 10012458. The address of the registered office is 37 Warren Street, London, W1T 6AD.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A) of the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2022
279,202



At 30 April 2023
279,202




Page 3

 
RK HEALTHCARE LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2023

4.


Creditors: Amounts falling due within one year

2023
2022
£
£

Amounts owed to group undertakings
225,227
260,561

Directors' loan account
4,515
4,515

Accruals
2,040
2,040

231,782
267,116



5.


Controlling party

There is no controlling party. 

 
Page 4