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REGISTERED NUMBER: SC278774 (Scotland)















Unaudited Financial Statements

for the Year Ended 31 January 2024

for

RKE UK Ltd

RKE UK Ltd (Registered number: SC278774)






Contents of the Financial Statements
for the Year Ended 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RKE UK Ltd

Company Information
for the Year Ended 31 January 2024







DIRECTORS: J Virhia
P Virhia





REGISTERED OFFICE: Unit 3, Morris Park
Glasgow
G5 0YD





REGISTERED NUMBER: SC278774 (Scotland)





ACCOUNTANTS: KPP Glasgow South Ltd
Chartered Certified Accountants
Unit 3 , 37 Rosyth Road
Morris Park
Glasgow
G5 0YE

RKE UK Ltd (Registered number: SC278774)

Balance Sheet
31 January 2024

31.1.24 31.1.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 5,792 5,792
Tangible assets 5 1,196 1,407
6,988 7,199

CURRENT ASSETS
Stocks 6 4,452 4,773
Debtors 7 1,269 1,269
Cash at bank and in hand 2,593 14,031
8,314 20,073
CREDITORS
Amounts falling due within one year 8 12,699 9,075
NET CURRENT (LIABILITIES)/ASSETS (4,385 ) 10,998
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,603

18,197

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 2,503 18,097
SHAREHOLDERS' FUNDS 2,603 18,197

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

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 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.

RKE UK Ltd (Registered number: SC278774)

Balance Sheet - continued
31 January 2024


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 31 October 2024 and were signed on its behalf by:





J Virhia - Director


RKE UK Ltd (Registered number: SC278774)

Notes to the Financial Statements
for the Year Ended 31 January 2024

1. STATUTORY INFORMATION

RKE UK Ltd is a private company, limited by shares , registered in Scotland. 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Formation expenses are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Formation
Goodwill expenses Totals
£    £    £   
COST
At 1 February 2023
and 31 January 2024 5,738 54 5,792
NET BOOK VALUE
At 31 January 2024 5,738 54 5,792
At 31 January 2023 5,738 54 5,792

RKE UK Ltd (Registered number: SC278774)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 February 2023
and 31 January 2024 6,345
DEPRECIATION
At 1 February 2023 4,938
Charge for year 211
At 31 January 2024 5,149
NET BOOK VALUE
At 31 January 2024 1,196
At 31 January 2023 1,407

6. STOCKS
31.1.24 31.1.23
£    £   
Stocks 4,452 4,773

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Debtors & prepaid charges 1,269 1,269

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.24 31.1.23
£    £   
Other loans (see note 9) 1,960 1,960
Creditors & accrued charges 3,076 3,075
Tax - 87
Directors' current accounts 7,663 3,953
12,699 9,075

9. LOANS

An analysis of the maturity of loans is given below:

31.1.24 31.1.23
£    £   
Amounts falling due within one year or on demand:
Loan - Mrs S Virhia 1,960 1,960

RKE UK Ltd (Registered number: SC278774)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2024

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.24 31.1.23
value: £    £   
100 Ordinary 1 100 100

11. RESERVES
Retained
earnings
£   

At 1 February 2023 18,097
Deficit for the year (15,594 )
At 31 January 2024 2,503