Company Registration No. 11817018 (England and Wales)
RKDCapital Limited
Unaudited accounts
for the year ended 30 April 2024
RKDCapital Limited
Annual report and unaudited accounts
for the year ended 30 April 2024
RKDCapital Limited
Company Information
for the year ended 30 April 2024
Directors
Mr R R Brinkley
Miss K J Sharpes
Company Number
11817018 (England and Wales)
Registered Office
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
Accountants
Wellden Turnbull Limited
Albany House
Claremont Lane
Esher
Surrey
KT10 9FQ
RKDCapital Limited
Statement of Financial Position
as at 30 April 2024
Fixed assets
3,611,263
828,477
Current assets
25,553
24,369
Prepayments and accrued income
281
-
Creditors: amounts falling due within one year
(3,009,822)
(228,893)
Net current liabilities
(2,983,988)
(204,524)
Total assets less current liabilities
627,275
623,953
Creditors: amounts falling due after more than one year
(605,855)
(601,646)
Accruals and deferred income
(1,947)
(1,325)
Capital and reserves
19,473
20,982
RKDCapital Limited is a private company, limited by shares, registered in England and Wales, registration number 11817018. The registered office is Albany House, Claremont Lane, Esher, Surrey, KT10 9FQ.
2 Guarantees and other financial commitments
The bank loans are secured against the property of the company, with full title guarantee by way of legal mortgage.
At 30 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than 1 year: £22,000 (2023: £NIL)
3 Average number of employees
During the year the average number of employees was 2 (2023: 2).
RKDCapital Limited
Statement of Financial Position
as at 30 April 2024 (continued)
For the year ending 30 April 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 30 January 2025
Mr R R Brinkley
Director
Company Registration No. 11817018