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Registered Number: 10587474
England and Wales

 

 

 

RAINWORTH OFF LICENCE AND GROCERIES LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
  2024   2023
    £ £   £ £
Fixed assets   12,284      14,981 
Current assets 28,413      34,625   
Creditors: amount falling due within one year (10,075)     (6,181)  
Net current assets   18,338      28,444 
Total assets less current liabilities   30,622      43,425 
Creditors: amount falling due after more than one year   (25,684)     (33,859)
Net assets   4,938      9,566 
 

         
Capital and reserves   4,938      9,566 
 
NOTES TO THE ACCOUNTS

General Information
Rainworth Off Licence and Groceries Limited is a private company, limited by shares, registered in England and Wales, registration number 10587474, registration address 64Castle Boulevard, Nottingham, NG7 1FN.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 18% Reducing Balance
Fixtures and Fittings 18% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Total
  £   £   £
At 01 February 2023 17,880    3,906    21,786 
Additions    
Disposals    
At 31 January 2024 17,880    3,906    21,786 
Depreciation
At 01 February 2023 4,816    1,989    6,805 
Charge for year 2,352    345    2,697 
On disposals    
At 31 January 2024 7,168    2,334    9,502 
Net book values
Closing balance as at 31 January 2024 10,712    1,572    12,284 
Opening balance as at 01 February 2023 13,064    1,917    14,981 


3.

Average number of employees

Average number of employees during the year was 2 (2023 : 2).


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.

Director's Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts.
The financial statements were approved by the director on 28 October 2024 and were signed by:


--------------------------------
Amarjit Singh Dobb
Director
1