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
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
Rd Reserves Ltd
Statement of financial position
as at 31 August 2023
Intangible assets
367,949
393,966
Tangible assets
68,838
54,237
Inventories
125,368
110,675
Cash at bank and in hand
29,846
18,536
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)
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
Rd Reserves Ltd
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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 (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 September 2022
446,000
At 1 September 2022
52,034
Charge for the year
26,017
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
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
At 31 August 2023
39,585
6,753
22,500
68,838
At 31 August 2022
44,590
9,647
-
54,237
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
9
Average number of employees
During the year the average number of employees was 18 (2022: 0).