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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
Page
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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
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RRK VAN SALES LIMITED Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
72,510 
2,208 
Current assets
Inventories
430,489 
333,415 
Debtors
35,505 
(31)
Cash at bank and in hand
51,621 
4,623 
517,615 
338,007 
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 
Capital and reserves
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
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RRK VAN SALES LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
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.
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.
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
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.
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 
Depreciation
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 
Net book value
At 31 August 2024
7,218 
64,498 
621 
173 
72,510 
At 31 August 2023
1,273 
- 
731 
204 
2,208 
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RRK VAN SALES LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
31,005 
(31)
Other debtors
4,500 
- 
35,505 
(31)
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
94,577 
82,601 
VAT
34,537 
6,363 
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 
283,946 
104,908 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
32,783 
38,052 
Obligations under finance leases and hire purchase contracts
34,272 
- 
67,055 
38,052 
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).
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