Company Registration No. 12348050 (England and Wales)
RS Coffee (Cotteridge) Limited
Unaudited accounts
for the year ended 31 December 2022
RS Coffee (Cotteridge) Limited
Unaudited accounts
Contents
RS Coffee (Cotteridge) Limited
Company Information
for the year ended 31 December 2022
Company Number
12348050 (England and Wales)
Registered Office
Eagle House Eagle Way Stonebridge Road
Northfleet
Gravesend
Kent
DA11 9BJ
England
RS Coffee (Cotteridge) Limited
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
1,705
1,600
Creditors: amounts falling due within one year
(57,390)
-
Net current assets
112,815
50,100
Total assets less current liabilities
112,815
50,100
Creditors: amounts falling due after more than one year
(123,073)
(50,000)
Net (liabilities)/assets
(10,258)
100
Called up share capital
100
100
Profit and loss account
(10,358)
-
Shareholders' funds
(10,258)
100
For the year ending 31 December 2022 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 12 December 2023 and were signed on its behalf by
Vipul Sharma
Director
Company Registration No. 12348050
RS Coffee (Cotteridge) Limited
Notes to the Accounts
for the year ended 31 December 2022
RS Coffee (Cotteridge) Limited is a private company, limited by shares, registered in England and Wales, registration number 12348050. The registered office is Eagle House Eagle Way Stonebridge Road, Northfleet, Gravesend, Kent, DA11 9BJ, 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.
Amounts falling due within one year
Amounts due from group undertakings etc.
50,000
-
Amounts falling due after more than one year
Amounts due from group undertakings etc.
118,500
48,500
5
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
20,246
-
Amounts owed to group undertakings and other participating interests
29,544
-
6
Creditors: amounts falling due after more than one year
2022
2021
Aggregate of amounts that fall due for payment after five years
12,113
-
The company has fixed and floating secured loan from Hitachi Capital (UK) Plc for £ 120,000. The loan is repayable over the six year period . The interest rate on the loan is at 5.40%.
7
Transactions with related parties
The company has the £118500 owing from RS Group Investments Ltd.
RS Coffee (Cotteridge) Limited
Notes to the Accounts
for the year ended 31 December 2022
The company's parent and ultimate parent company is RS Group Investments Ltd which is incorporated in England.
9
Average number of employees
During the year the average number of employees was 1 (2021: 1).