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REGISTERED NUMBER: 10900525 (England and Wales)















Financial Statements for the Year Ended 31 August 2023

for

RST ACCOUNTS SOLUTIONS LTD

RST ACCOUNTS SOLUTIONS LTD (REGISTERED NUMBER: 10900525)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RST ACCOUNTS SOLUTIONS LTD

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mr S Samaratunge
Mrs T A Samaratunge





REGISTERED OFFICE: 2 Heath House
West Drayton Road
Uxbridge
UB8 3LA





REGISTERED NUMBER: 10900525 (England and Wales)





ACCOUNTANTS: THB LLP
1 & 2 Studley Court Mews
Studley Court
Guildford Road
Chobham
Surrey
GU24 8EB

RST ACCOUNTS SOLUTIONS LTD (REGISTERED NUMBER: 10900525)

Balance Sheet
31 August 2023

31/8/23 31/8/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 14,099 14,964

CURRENT ASSETS
Debtors 5 2,825 5,870
Cash at bank 63 911
2,888 6,781
CREDITORS
Amounts falling due within one year 6 15,562 15,025
NET CURRENT LIABILITIES (12,674 ) (8,244 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,425

6,720

CREDITORS
Amounts falling due after more than one
year

7

13,768

17,161

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (12,345 ) (10,443 )
SHAREHOLDERS' FUNDS (12,343 ) (10,441 )
1,425 6,720

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

RST ACCOUNTS SOLUTIONS LTD (REGISTERED NUMBER: 10900525)

Balance Sheet - continued
31 August 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by:





Mr S Samaratunge - Director


RST ACCOUNTS SOLUTIONS LTD (REGISTERED NUMBER: 10900525)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

RST Accounts Solutions LTD is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022 19,060
Additions 1,050
At 31 August 2023 20,110
DEPRECIATION
At 1 September 2022 4,096
Charge for year 1,915
At 31 August 2023 6,011
NET BOOK VALUE
At 31 August 2023 14,099
At 31 August 2022 14,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Other debtors 2,825 5,870

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/8/23 31/8/22
£    £   
Bank loans and overdrafts 2,327 1,770
Taxation and social security 183 241
Other creditors 13,052 13,014
15,562 15,025

RST ACCOUNTS SOLUTIONS LTD (REGISTERED NUMBER: 10900525)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31/8/23 31/8/22
£    £   
Bank loans 13,768 17,161

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 13,768 17,161