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Company Registration No. 10032593 (England and Wales)
RCHK. LTD. Unaudited accounts for the year ended 29 February 2024
RCHK. LTD. Unaudited accounts Contents
Page
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RCHK. LTD. Company Information for the year ended 29 February 2024
Director
Roman Horinek
Company Number
10032593 (England and Wales)
Registered Office
63/66 Hatton Garden Fifth Floor Suite Suite 23 London EC1N 8LE England
Accountants
J. W. STEPHEN LTD. Accountants and Tax Advisors International House 12 Constance Street Essex E16 2DQ
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RCHK. LTD. Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,038 
3,156 
Current assets
Cash at bank and in hand
289 
264 
Creditors: amounts falling due within one year
(34,618)
(24,863)
Net current liabilities
(34,329)
(24,599)
Net liabilities
(33,291)
(21,443)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(33,292)
(21,444)
Shareholders' funds
(33,291)
(21,443)
For the year ending 29 February 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 November 2024 and were signed on its behalf by
Roman Horinek Director Company Registration No. 10032593
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RCHK. LTD. Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
RCHK. LTD. is a private company, limited by shares, registered in England and Wales, registration number 10032593. The registered office is 63/66 Hatton Garden, Fifth Floor Suite Suite 23, London, EC1N 8LE , England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates 20% in order to write off the assets over their estimated useful lives:
Coronavirus (Covid-19)
The company has been adversely affected by Coronavirus (COVID-19) and during the year took out a Bounce Bank Loan (BBL) of £15,000. The term of the loan is 2.5% fixed interest rate over six-years, with no principal repayments for the first 12 months. However, the director has opted to making payments towards the loan before the repayment period. As at the 28 February 2021, £6,530.71 has been paid towards the loan.
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 March 2023
10,592 
At 29 February 2024
10,592 
Depreciation
At 1 March 2023
7,436 
Charge for the year
2,118 
At 29 February 2024
9,554 
Net book value
At 29 February 2024
1,038 
At 28 February 2023
3,156 
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RCHK. LTD. Notes to the Accounts for the year ended 29 February 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
- 
1,535 
VAT
13,974 
7,209 
Other creditors
- 
5,341 
Loans from directors
19,974 
10,778 
Accruals
670 
- 
34,618 
24,863 
6
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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