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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
Page
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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
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RS FOOD SERVICES LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
- 
200 
Tangible assets
76,202 
85,760 
76,202 
85,960 
Current assets
Debtors
141,066 
60,557 
Cash at bank and in hand
5,546 
4,962 
146,612 
65,519 
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)
Net assets
82,588 
82,145 
Capital and reserves
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
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RS FOOD SERVICES LIMITED Notes to the Accounts for the period from 1 September 2023 to 31 March 2024
1
Statutory information
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.
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 period, 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 in order to write off the assets over their estimated useful lives:
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
1,000 
At 31 March 2024
1,000 
Amortisation
At 1 September 2023
800 
Charge for the period
200 
At 31 March 2024
1,000 
Net book value
At 31 March 2024
- 
At 31 August 2023
200 
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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 
Additions
640 
- 
640 
At 31 March 2024
92,669 
2,793 
95,462 
Depreciation
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 
Net book value
At 31 March 2024
76,202 
- 
76,202 
At 31 August 2023
84,829 
931 
85,760 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
VAT
- 
2,532 
Trade debtors
290 
- 
Other debtors
140,776 
58,025 
141,066 
60,557 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,808 
9,808 
VAT
6,472 
- 
Taxes and social security
42,335 
41,721 
Other creditors
13,217 
2,905 
Loans from directors
8,715 
(77,477)
Accruals
1,152 
- 
81,699 
(23,043)
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
58,527 
92,377 
9
Average number of employees
During the period the average number of employees was 16 (2023: 20).
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