RST DIRECT LTD

Company Registration Number:
07806680 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2023

Period of accounts

Start date: 01 November 2022

End date: 31 October 2023

RST DIRECT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2023

Balance sheet
Notes

RST DIRECT LTD

Balance sheet

As at 31 October 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 42,507 67,860
Total fixed assets: 42,507 67,860
Current assets
Debtors:   206,120 268,221
Cash at bank and in hand: 102,153 79,832
Total current assets: 308,273 348,053
Creditors: amounts falling due within one year:   (219,732) (280,262)
Net current assets (liabilities): 88,541 67,791
Total assets less current liabilities: 131,048 135,651
Creditors: amounts falling due after more than one year:   (33,022) (42,622)
Total net assets (liabilities): 98,026 93,029
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 98,024 93,027
Shareholders funds: 98,026 93,029

The notes form part of these financial statements

RST DIRECT LTD

Balance sheet statements

For the year ending 31 October 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 October 2024
and signed on behalf of the board by:

Name: Rizwan Khan
Status: Director

The notes form part of these financial statements

RST DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover comprises revenue is recognised by the company in respect of goods and services supplied to customers exclusive of VAT and trade discount

Tangible fixed assets and depreciation policy

Depreciation is 20% on straight line basis

RST DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

2. Employees

2023 2022
Average number of employees during the period 9 9

RST DIRECT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2023

3. Tangible Assets

Total
Cost £
At 01 November 2022 151,248
Additions 6,121
At 31 October 2023 157,369
Depreciation
At 01 November 2022 83,388
Charge for year 31,474
At 31 October 2023 114,862
Net book value
At 31 October 2023 42,507
At 31 October 2022 67,860