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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
Page
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RS Coffee (Cotteridge) Limited Company Information for the year ended 31 December 2022
Director
Vipul Sharma
Company Number
12348050 (England and Wales)
Registered Office
Eagle House Eagle Way Stonebridge Road Northfleet Gravesend Kent DA11 9BJ England
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RS Coffee (Cotteridge) Limited Statement of financial position as at 31 December 2022
2022 
2021 
Notes
£ 
£ 
Current assets
Debtors
168,500 
48,500 
Cash at bank and in hand
1,705 
1,600 
170,205 
50,100 
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 
Capital and reserves
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
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RS Coffee (Cotteridge) Limited Notes to the Accounts for the year ended 31 December 2022
1
Statutory information
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.
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.
4
Debtors
2022 
2021 
£ 
£ 
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 
- 
Other creditors
7,600 
- 
57,390 
- 
6
Creditors: amounts falling due after more than one year
2022 
2021 
£ 
£ 
Bank loans
123,073 
50,000 
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.
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RS Coffee (Cotteridge) Limited Notes to the Accounts for the year ended 31 December 2022
8
Controlling party
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).
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