2023-02-01 11173620 2024-01-31 11173620 2023-02-01 2024-01-31 11173620 2023-01-31 11173620 2022-02-01 2023-01-31 11173620 uk-core:WithinOneYear 2023-01-31 11173620 uk-core:WithinOneYear 2024-01-31 11173620 uk-core:ShareCapital 2024-01-31 11173620 uk-core:ShareCapital 2023-01-31 11173620 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 11173620 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 11173620 uk-bus:Director1 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure 11173620 uk-bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 11173620 uk-bus:FRS102 2023-02-01 2024-01-31 11173620 uk-bus:FilletedAccounts 2023-02-01 2024-01-31 11173620 uk-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31
Draft
Rkama Ltd
Registered Number:11173620
For the year ended 31 January 2024
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 January 2024
Rkama Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
11173620
As at 31 January 2024
Rkama Ltd
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
228
342
2
228
342
Current assets
Trade and other receivables
1,185
12,576
3
Financial assets
290,096
312,096
4
10,310
Cash and cash equivalents
13,207
337,879
301,591
Trade and other payables: amounts falling due within one year
(1,201)
(1,200)
5
300,390
336,679
Net current assets
Total assets less current liabilities
336,907
300,732
336,907
Net assets
300,732
Capital and reserves
Called up share capital
1
1
Retained earnings
336,906
300,731
336,907
300,732
Shareholders' funds
For the year ended 31 January 2024 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 of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Roy Kama Director
These financial statements were approved and authorised for issue by the Board on 08 August 2024 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 January 2024
Rkama Ltd
Notes to the Financial Statements
Statutory Information
Rkama Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number 11173620.
Registered address:
Vicarage Gate Flat # 85
Vicarage Gate
London
W8 4HG
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Plant and
Machinery
£
Cost or valuation
At 01 February 2023
570
At 31 January 2024
570
Provision for depreciation and impairment
At 01 February 2023
228
Charge for year
114
At 31 January 2024
342
At 31 January 2024
Net book value
228
At 31 January 2023
342
3. Trade and other receivables
2023
2024
£
£
Other debtors
12,576
1,185
4. Financial instruments at fair value
2023
2024
£
£
Other investments
312,096
290,096
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5
Draft
For the year ended 31 January 2024
Rkama Ltd
Notes to the Financial Statements Continued
5. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Trade creditors
-
1,201
Directors' loan accounts
1,200
-
1,200
1,201
6. Average number of persons employed
During the year the average number of employees was 1 (2023 : 1)
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