Company Registration No. 09180770 (England and Wales)
RRK VAN SALES LIMITED
Unaudited accounts
for the year ended 31 August 2023
RRK VAN SALES LIMITED
Unaudited accounts
Contents
RRK VAN SALES LIMITED
Company Information
for the year ended 31 August 2023
Directors
Derrick Jonathan Knowles
Charlotte Wendy Baker
Company Number
09180770 (England and Wales)
Registered Office
41 Eastgate
Worksop
S80 1RE
England
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
RRK VAN SALES LIMITED
Statement of financial position
as at 31 August 2023
Tangible assets
2,208
2,691
Inventories
333,415
299,194
Cash at bank and in hand
4,623
24,087
Creditors: amounts falling due within one year
(104,908)
(95,771)
Net current assets
233,099
228,721
Total assets less current liabilities
235,307
231,412
Creditors: amounts falling due after more than one year
(38,052)
(56,984)
Net assets
197,255
174,428
Called up share capital
100
100
Profit and loss account
197,155
174,328
Shareholders' funds
197,255
174,428
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 directors acknowledge their 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 of Directors and authorised for issue on 19 January 2024 and were signed on its behalf by
Derrick Jonathan Knowles
Director
Company Registration No. 09180770
RRK VAN SALES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
RRK VAN SALES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09180770. The registered office is 41 Eastgate, Worksop, S80 1RE, 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.
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:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
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.
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
4,624
2,403
583
7,610
At 31 August 2023
4,624
2,403
583
7,610
At 1 September 2022
3,033
1,543
343
4,919
Charge for the year
318
129
36
483
At 31 August 2023
3,351
1,672
379
5,402
At 31 August 2023
1,273
731
204
2,208
At 31 August 2022
1,591
860
240
2,691
RRK VAN SALES LIMITED
Notes to the Accounts
for the year ended 31 August 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
82,601
-
Obligations under finance leases and hire purchase contracts
11,013
-
Trade creditors
(58,221)
14,694
Taxes and social security
16,857
11,727
Loans from directors
46,295
51,650
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
-
13,793
8
Average number of employees
During the year the average number of employees was 4 (2022: 2).