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Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of RK Data Consulting Limited for the year ended 30 November 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of RK Data Consulting Limited for the year ended 30 November 2023 as set out on pages 2 - 4 from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at icaew.com/membershandbook.
This report is made solely to the Board of Directors of RK Data Consulting Limited, as a body, in accordance with the terms of our engagement letter dated 15 March 2023. Our work has been undertaken solely to prepare for your approval the accounts of RK Data Consulting Limited and state those matters that we have agreed to state to the Board of Directors of RK Data Consulting Limited, as a body, in this report in accordance with AAF 07/16 as detailed at icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RK Data Consulting Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that RK Data Consulting Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of RK Data Consulting Limited. You consider that RK Data Consulting Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of RK Data Consulting Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
A J Shah and Company Chartered Accountants 8 Pinner View Harrow Middlesex HA1 4QA 29 March 2024
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RK Data Consulting Limited Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,324 
4,977 
Investments
18,209 
18,209 
22,533 
23,186 
Current assets
Debtors
29,643 
14,400 
Cash at bank and in hand
163,199 
86,679 
192,842 
101,079 
Creditors: amounts falling due within one year
(73,807)
(26,858)
Net current assets
119,035 
74,221 
Net assets
141,568 
97,407 
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
141,558 
97,397 
Shareholders' funds
141,568 
97,407 
For the year ending 30 November 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 29 March 2024 and were signed on its behalf by
Ramnath Kaza Director Company Registration No. 09870180
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RK Data Consulting Limited Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
RK Data Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 09870180. The registered office is 8 Pinner View , Harrow, Middlesex, HA1 4QA, United Kingdom.
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.
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:
Fixtures & fittings
10%
Computer equipment
10%
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 December 2022
6,533 
At 30 November 2023
6,533 
Depreciation
At 1 December 2022
1,556 
Charge for the year
653 
At 30 November 2023
2,209 
Net book value
At 30 November 2023
4,324 
At 30 November 2022
4,977 
5
Investments
Other investments 
£ 
Valuation at 1 December 2022
18,209 
Valuation at 30 November 2023
18,209 
- 3 -
RK Data Consulting Limited Notes to the Accounts for the year ended 30 November 2023
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
29,643 
14,400 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
15,506 
(410)
Trade creditors
372 
- 
Taxes and social security
45,526 
18,489 
Loans from directors
747 
64 
Accruals
11,656 
8,715 
73,807 
26,858 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Ramnath Kaza
Director loan Account
63 
93,190 
94,000 
(747)
63 
93,190 
94,000 
(747)
Amounts due to directors at the balance sheet date is (£747) (2022: £64). The balance arose as a series of small loans. During the period expenses were paid by the director on behalf of the business and were subsequently reimbursed.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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