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Company Registration No. 12788758 (England and Wales)
Rd Reserves Ltd Unaudited accounts for the year ended 31 August 2023
Rd Reserves Ltd Unaudited accounts Contents
Page
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Rd Reserves Ltd Company Information for the year ended 31 August 2023
Director
Mohammed Rashid Mahmood
Company Number
12788758 (England and Wales)
Registered Office
71 Shelton Street London WC2H 9JQ England
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Rd Reserves Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
367,949 
393,966 
Tangible assets
68,838 
54,237 
436,787 
448,203 
Current assets
Inventories
125,368 
110,675 
Debtors
176,996 
246,317 
Cash at bank and in hand
29,846 
18,536 
332,210 
375,528 
Creditors: amounts falling due within one year
(32,517)
(26,414)
Net current assets
299,693 
349,114 
Total assets less current liabilities
736,480 
797,317 
Creditors: amounts falling due after more than one year
(751,502)
(872,945)
Net liabilities
(15,022)
(75,628)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(15,023)
(75,629)
Shareholders' funds
(15,022)
(75,628)
For the year ending 31 August 2023 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 1 September 2023 and were signed on its behalf by
Mohammed Rashid Mahmood Director Company Registration No. 12788758
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Rd Reserves Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Rd Reserves Ltd is a private company, limited by shares, registered in England and Wales, registration number 12788758. The registered office is 71 Shelton Street, , London, WC2H 9JQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 September 2022
446,000 
At 31 August 2023
446,000 
Amortisation
At 1 September 2022
52,034 
Charge for the year
26,017 
At 31 August 2023
78,051 
Net book value
At 31 August 2023
367,949 
At 31 August 2022
393,966 
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Rd Reserves Ltd Notes to the Accounts for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
54,600 
15,435 
- 
70,035 
Additions
- 
- 
25,000 
25,000 
At 31 August 2023
54,600 
15,435 
25,000 
95,035 
Depreciation
At 1 September 2022
10,010 
5,788 
- 
15,798 
Charge for the year
5,005 
2,894 
2,500 
10,399 
At 31 August 2023
15,015 
8,682 
2,500 
26,197 
Net book value
At 31 August 2023
39,585 
6,753 
22,500 
68,838 
At 31 August 2022
44,590 
9,647 
- 
54,237 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
176,996 
246,317 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
32,517 
26,414 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
659,709 
740,765 
Trade creditors
91,793 
132,180 
751,502 
872,945 
9
Average number of employees
During the year the average number of employees was 18 (2022: 0).
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