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
RS GROUP COMPANIES LIMITED
Company Information
for the year ended 31 July 2023
Company Number
12088703 (England and Wales)
Registered Office
267A MANCHESTER ROAD
MILLHOUSE GREEN
SHEFFIELD
S36 9NP
ENGLAND
RS GROUP COMPANIES LIMITED
Statement of financial position
as at 31 July 2023
Investments
505,243
505,243
Debtors
3,105,005
2,408,746
Cash at bank and in hand
14,930
4,989
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
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
RS GROUP COMPANIES LIMITED
Notes to the Accounts
for the year ended 31 July 2023
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.
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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.
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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)
Amounts falling due within one year
Amounts due from group undertakings etc.
3,105,005
2,408,746
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
-
Amounts owed to group undertakings and other participating interests
2,106,483
1,570,165
Other creditors
116,764
176,824
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).