Company Registration No. 12160706 (England and Wales)
RS FOOD SERVICES LIMITED
Unaudited accounts
for the period from 1 September 2023 to 31 March 2024
RS FOOD SERVICES LIMITED
Unaudited accounts
Contents
RS FOOD SERVICES LIMITED
Company Information
for the period from 1 September 2023 to 31 March 2024
Directors
Aditi Basandrai
Sahil Basandrai
Company Number
12160706 (England and Wales)
Registered Office
Trowbridge Lodge
West Ashton Road
Trowbridge
Wiltshire
BA14 6DW
England
RS FOOD SERVICES LIMITED
Statement of financial position
as at 31 March 2024
Tangible assets
76,202
85,760
Cash at bank and in hand
5,546
4,962
Creditors: amounts falling due within one year
(81,699)
23,043
Net current assets
64,913
88,562
Total assets less current liabilities
141,115
174,522
Creditors: amounts falling due after more than one year
(58,527)
(92,377)
Called up share capital
30
20
Profit and loss account
82,558
82,125
Shareholders' funds
82,588
82,145
For the period ending 31 March 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 30 January 2025 and were signed on its behalf by
Sahil Basandrai
Director
Company Registration No. 12160706
RS FOOD SERVICES LIMITED
Notes to the Accounts
for the period from 1 September 2023 to 31 March 2024
RS FOOD SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12160706. The registered office is Trowbridge Lodge, West Ashton Road, Trowbridge, Wiltshire, BA14 6DW, 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 period, and also have been consistently applied within the same accounts.
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.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
RS FOOD SERVICES LIMITED
Notes to the Accounts
for the period from 1 September 2023 to 31 March 2024
5
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
92,029
2,793
94,822
At 31 March 2024
92,669
2,793
95,462
At 1 September 2023
7,200
1,862
9,062
Charge for the period
9,267
931
10,198
At 31 March 2024
16,467
2,793
19,260
At 31 March 2024
76,202
-
76,202
At 31 August 2023
84,829
931
85,760
Amounts falling due within one year
Other debtors
140,776
58,025
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
9,808
9,808
Taxes and social security
42,335
41,721
Other creditors
13,217
2,905
Loans from directors
8,715
(77,477)
8
Creditors: amounts falling due after more than one year
2024
2023
9
Average number of employees
During the period the average number of employees was 16 (2023: 20).