Company Registration No. 09180770 (England and Wales)
RRK VAN SALES LIMITED
Unaudited accounts
for the year ended 31 August 2024
RRK VAN SALES LIMITED
Unaudited accounts
Contents
RRK VAN SALES LIMITED
Company Information
for the year ended 31 August 2024
Directors
Derrick Jonathan Knowles
Charlotte Wendy Knowles
Company Number
09180770 (England and Wales)
Registered Office
41 Eastgate
Worksop
S80 1RE
England
Accountants
Hammond & Co
36 Chesterfield Road
Market Street
Staveley
Derbyshire
S43 3UT
RRK VAN SALES LIMITED
Statement of financial position
as at 31 August 2024
Tangible assets
72,510
2,208
Inventories
430,489
333,415
Cash at bank and in hand
51,621
4,623
Creditors: amounts falling due within one year
(283,946)
(104,908)
Net current assets
233,669
233,099
Total assets less current liabilities
306,179
235,307
Creditors: amounts falling due after more than one year
(67,055)
(38,052)
Net assets
239,124
197,255
Called up share capital
100
100
Profit and loss account
239,024
197,155
Shareholders' funds
239,124
197,255
For the year ending 31 August 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 directors acknowledge their 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 of Directors and authorised for issue on 2 December 2024 and were signed on its behalf by
Derrick Jonathan Knowles
Director
Company Registration No. 09180770
RRK VAN SALES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
RRK VAN SALES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09180770. The registered office is 41 Eastgate, Worksop, S80 1RE, 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.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2023
4,624
-
2,403
583
7,610
Additions
7,749
85,997
-
-
93,746
At 31 August 2024
12,373
85,997
2,403
583
101,356
At 1 September 2023
3,351
-
1,672
379
5,402
Charge for the year
1,804
21,499
110
31
23,444
At 31 August 2024
5,155
21,499
1,782
410
28,846
At 31 August 2024
7,218
64,498
621
173
72,510
At 31 August 2023
1,273
-
731
204
2,208
RRK VAN SALES LIMITED
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
94,577
82,601
Obligations under finance leases and hire purchase contracts
-
11,013
Trade creditors
110,790
(58,221)
Taxes and social security
17,182
16,857
Loans from directors
26,860
46,295
7
Creditors: amounts falling due after more than one year
2024
2023
Obligations under finance leases and hire purchase contracts
34,272
-
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).