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REGISTERED NUMBER: 05599421 (England and Wales)















RSK Entertainment Limited

Unaudited Financial Statements

for the Year Ended 31 December 2023






RSK Entertainment Limited (Registered number: 05599421)

Contents of the Financial Statements
for the year ended 31 December 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RSK Entertainment Limited

Company Information
for the year ended 31 December 2023







Directors: S E Carver
R Patani
K Patani



Secretary: R Patani



Registered office: Unit 3
Home Farm
Welford
Newbury
Berkshire
RG20 8HR



Registered number: 05599421 (England and Wales)



Accountants: Cooper Parry Advisory Limited
178 Buckingham Avenue
Slough
Berkshire
SL1 4RD



Bankers: National Westminster Bank Plc
314 Chiswick High Road
London
W4 5TB

RSK Entertainment Limited (Registered number: 05599421)

Balance Sheet
31 December 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 8,748 8,008

Current assets
Stocks 7,621 4,997
Debtors 5 217,323 342,031
Cash at bank 674,563 724,737
899,507 1,071,765
Creditors
Amounts falling due within one year 6 441,099 547,800
Net current assets 458,408 523,965
Total assets less current liabilities 467,156 531,973

Provisions for liabilities 1,622 1,313
Net assets 465,534 530,660

Capital and reserves
Called up share capital 7 7,000 7,000
Retained earnings 8 458,534 523,660
Shareholders' funds 465,534 530,660

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

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 12 September 2024 and were signed on its behalf by:





K Patani - Director


RSK Entertainment Limited (Registered number: 05599421)

Notes to the Financial Statements
for the year ended 31 December 2023


1. Statutory information

RSK Entertainment Limited 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.

Going concern
The Directors have identified no material uncertainties that cast significant doubt about the ability of the Company to continue as a going concern.

Key sources of estimation uncertainty and judgements
Preparation of the financial statements requires management to make significant judgements and estimates in determining the carrying amounts of certain assets and liabilities. Management makes assumptions of the effects of uncertain future events on those assets and liabilities at the balance sheet date. The management's estimates and assumptions are based on historical experience and expectation of future events and are reviewed periodically. This disclosure excludes uncertainty over future events and judgement in respect of measuring financial instruments. There are no further significant judgements or estimates

Turnover
Turnover represents amounts receivable for goods and services provided in the year and is stated net of VAT.

Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Equipment - 25% straight line

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Foreign currencies
Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange gains and losses are recognised in the Profit and loss account.

Pensions
The company operates a defined contribution pension scheme and the pension charge represents the amounts payable by the company to the fund in respect of the year.

Operating leases
Rentals under operating leases are charged to the profit and loss account on a straight line basis over the lease term.

RSK Entertainment Limited (Registered number: 05599421)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


2. Accounting policies - continued

Financial instruments
Financial assets and financial liabilities are recognised in the balance sheet when the company becomes a party to the contractual provisions of the instrument.

Trade and other debtors and creditors are classified as basic financial instruments and measured at initial recognition at transaction price. Debtors and creditors are subsequently measured at amortised cost using the effective interest rate method. A provision is established when there is objective evidence that the company will not be able to collect all amounts due.

Cash and cash equivalents are classified as basic financial instruments and comprise cash in hand and at bank and bank overdrafts which are an integral part of the company's cash management.

Financial liabilities and equity instruments issued by the company are classified in accordance with the substance of the contractual arrangements entered into and the definitions of a financial liability and an equity instrument. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities. Equity instruments issued by the company are recorded at the proceeds received, net of direct issue costs.

3. Employees and directors

The average number of employees during the year was 11 (2022 - 11 ) .

4. Tangible fixed assets
Office
equipment
£
Cost
At 1 January 2023 140,681
Additions 6,414
At 31 December 2023 147,095
Depreciation
At 1 January 2023 132,673
Charge for year 5,674
At 31 December 2023 138,347
Net book value
At 31 December 2023 8,748
At 31 December 2022 8,008

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 206,121 326,984
Other debtors 11,202 15,047
217,323 342,031

RSK Entertainment Limited (Registered number: 05599421)

Notes to the Financial Statements - continued
for the year ended 31 December 2023


6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 255,334 315,242
Taxation and social security 141,659 162,608
Other creditors 44,106 69,950
441,099 547,800

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
7,000 Ordinary £1 7,000 7,000

8. Reserves
Retained
earnings
£

At 1 January 2023 523,660
Profit for the year 211,536
Dividends (276,662 )
At 31 December 2023 458,534

9. Pension commitments

During the year pension contributions of £32,425 (2022: £32,419) were paid.

10. Related party disclosures

Dividends totalling £276,662 (2022: £266,662) were paid to the directors during the year.