1 April 2023 false No description of principal activity Taxfiler 2024.6 14279671business:PrivateLimitedCompanyLtd2023-04-012024-03-31 142796712023-03-31 142796712023-04-012024-03-31 14279671business:AuditExempt-NoAccountantsReport2023-04-012024-03-31 14279671business:FilletedAccounts2023-04-012024-03-31 142796712024-03-31 14279671business:Director12023-04-012024-03-31 14279671business:RegisteredOffice2023-04-012024-03-31 142796712023-03-31 14279671core:WithinOneYear2024-03-31 14279671core:WithinOneYear2023-03-31 14279671core:AfterOneYear2024-03-31 14279671core:AfterOneYear2023-03-31 14279671core:ShareCapitalcore:PreviouslyStatedAmount2024-03-31 14279671core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 14279671core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 14279671core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 14279671core:PreviouslyStatedAmount2024-03-31 14279671core:PreviouslyStatedAmount2023-03-31 14279671business:SmallEntities2023-04-012024-03-31 14279671countries:EnglandWales2023-04-012024-03-31 14279671core:LandBuildings2023-04-012024-03-31 14279671core:FurnitureFittings2023-04-012024-03-31 14279671core:IntangibleAssetsOtherThanGoodwill2023-03-31 14279671core:IntangibleAssetsOtherThanGoodwill2024-03-31 14279671core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-31 14279671core:LandBuildings2023-03-31 14279671core:FurnitureFittings2023-03-31 14279671core:LandBuildings2024-03-31 14279671core:FurnitureFittings2024-03-31 14279671core:AfterOneYear2023-04-012024-03-31 142796712022-08-052023-03-31 iso4217:GBP xbrli:pure
Company Registration No. 14279671 (England and Wales)
RS COFFEE (BROMSGROVE) LIMITED Unaudited accounts for the year ended 31 March 2024
RS COFFEE (BROMSGROVE) LIMITED Unaudited accounts Contents
Page
- 2 -
RS COFFEE (BROMSGROVE) LIMITED Company Information for the year ended 31 March 2024
Director
Mr Vipul Sharma
Company Number
14279671 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
- 3 -
RS COFFEE (BROMSGROVE) LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
21,042 
23,542 
Tangible assets
439,241 
446,499 
460,283 
470,041 
Current assets
Inventories
3,451 
1,876 
Debtors
194,880 
137,990 
Cash at bank and in hand
16,884 
45,727 
215,215 
185,593 
Creditors: amounts falling due within one year
(409,823)
(339,470)
Net current liabilities
(194,608)
(153,877)
Total assets less current liabilities
265,675 
316,164 
Creditors: amounts falling due after more than one year
(265,692)
(313,704)
Net (liabilities)/assets
(17)
2,460 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(117)
2,360 
Shareholders' funds
(17)
2,460 
For the year 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 director acknowledges his 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 and authorised for issue on 30 October 2024 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 14279671
- 4 -
RS COFFEE (BROMSGROVE) LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
RS COFFEE (BROMSGROVE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14279671. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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.
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:
Land & buildings
15 Years Straight line
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. 10 Years Straight line
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2023
25,000 
At 31 March 2024
25,000 
Amortisation
At 1 April 2023
1,458 
Charge for the year
2,500 
At 31 March 2024
3,958 
Net book value
At 31 March 2024
21,042 
At 31 March 2023
23,542 
- 5 -
RS COFFEE (BROMSGROVE) LIMITED Notes to the Accounts for the year ended 31 March 2024
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2023
211,155 
262,036 
473,191 
Additions
- 
44,859 
44,859 
At 31 March 2024
211,155 
306,895 
518,050 
Depreciation
At 1 April 2023
7,039 
19,653 
26,692 
Charge for the year
14,077 
38,040 
52,117 
At 31 March 2024
21,116 
57,693 
78,809 
Net book value
At 31 March 2024
190,039 
249,202 
439,241 
At 31 March 2023
204,116 
242,383 
446,499 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
63,853 
17,075 
Amounts due from group undertakings etc.
99,595 
52,152 
Accrued income and prepayments
7,061 
- 
Other debtors
24,371 
68,763 
194,880 
137,990 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
57,969 
57,969 
Trade creditors
191,024 
223,581 
Amounts owed to group undertakings and other participating interests
131,666 
37,890 
Taxes and social security
13,973 
5,752 
Other creditors
15,191 
14,278 
409,823 
339,470 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
265,692 
313,704 
The company has fixed and floating secured loan from CLYDESDALE BANK PLC for £323,661. The remaining term on the loan is 5 years. The interest rate on the loan is at 3.75% above BOE.
9
Controlling party
The company is controlled by RS Coffee Ltd which is registered in England.
- 6 -
RS COFFEE (BROMSGROVE) LIMITED Notes to the Accounts for the year ended 31 March 2024
10
Average number of employees
During the year the average number of employees was 14 (2023: 20).
- 7 -