1 August 2022 false No description of principal activity Taxfiler 2024.5 12088703business:PrivateLimitedCompanyLtd2022-08-012023-07-31 120887032022-07-31 120887032022-08-012023-07-31 12088703business:AuditExempt-NoAccountantsReport2022-08-012023-07-31 12088703business:FilletedAccounts2022-08-012023-07-31 120887032023-07-31 12088703business:Director12022-08-012023-07-31 12088703business:RegisteredOffice2022-08-012023-07-31 120887032022-07-31 12088703core:WithinOneYear2023-07-31 12088703core:WithinOneYear2022-07-31 12088703core:AfterOneYear2023-07-31 12088703core:AfterOneYear2022-07-31 12088703core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 12088703core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 12088703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 12088703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 12088703core:PreviouslyStatedAmount2023-07-31 12088703core:PreviouslyStatedAmount2022-07-31 12088703business:SmallEntities2022-08-012023-07-31 12088703countries:EnglandWales2022-08-012023-07-31 120887032021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12088703 (England and Wales)
RS GROUP COMPANIES LIMITED Unaudited accounts for the year ended 31 July 2023
RS GROUP COMPANIES LIMITED Unaudited accounts Contents
Page
- 2 -
RS GROUP COMPANIES LIMITED Company Information for the year ended 31 July 2023
Director
Mr Vipul Sharma
Company Number
12088703 (England and Wales)
Registered Office
267A MANCHESTER ROAD MILLHOUSE GREEN SHEFFIELD S36 9NP ENGLAND
- 3 -
RS GROUP COMPANIES LIMITED Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Investments
505,243 
505,243 
Current assets
Debtors
3,105,005 
2,408,746 
Cash at bank and in hand
14,930 
4,989 
3,119,935 
2,413,735 
Creditors: amounts falling due within one year
(2,236,149)
(1,748,239)
Net current assets
883,786 
665,496 
Total assets less current liabilities
1,389,029 
1,170,739 
Creditors: amounts falling due after more than one year
(19,062)
(38,885)
Net assets
1,369,967 
1,131,854 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
1,369,817 
1,131,704 
Shareholders' funds
1,369,967 
1,131,854 
For the year ending 31 July 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 24 November 2023 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12088703
- 4 -
RS GROUP COMPANIES LIMITED Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
RS GROUP COMPANIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12088703. The registered office is 267A MANCHESTER ROAD, MILLHOUSE GREEN, SHEFFIELD, S36 9NP, 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
Investments
Subsidiary undertakings 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 August 2022
290 
504,953 
505,243 
Valuation at 31 July 2023
290 
504,953 
505,243 
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: DP Dumfries Ltd/80%/489,637/108,876 DPRS (Beverley) Ltd/75%/169,757/169,657 DPRS (Holderness) Ltd/75%/183,897/183,797 RS2 Fitness Ltd/90%/(31,609)/28,295 South Yorkshire Pizza Ltd/40%/540,092 / 293,881 DS Coffee Allenton Ltd/100%/(53,405)/(53,505) DPRS Cockermouth Ltd/100%/(35,181)/(35281)
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
3,105,005 
2,408,746 
- 5 -
RS GROUP COMPANIES LIMITED Notes to the Accounts for the year ended 31 July 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
10,752 
- 
Trade creditors
900 
- 
Amounts owed to group undertakings and other participating interests
2,106,483 
1,570,165 
Other creditors
116,764 
176,824 
Accruals
1,250 
1,250 
2,236,149 
1,748,239 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
19,062 
38,885 
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).
- 6 -