Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30false2023-05-01falseABC11trueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 14067194 2023-05-01 2024-04-30 14067194 2022-04-25 2023-04-30 14067194 2024-04-30 14067194 2023-04-30 14067194 c:Director1 2023-05-01 2024-04-30 14067194 d:FreeholdInvestmentProperty 2023-05-01 2024-04-30 14067194 d:FreeholdInvestmentProperty 2024-04-30 14067194 d:CurrentFinancialInstruments 2024-04-30 14067194 d:CurrentFinancialInstruments 2023-04-30 14067194 d:Non-currentFinancialInstruments 2024-04-30 14067194 d:Non-currentFinancialInstruments 2023-04-30 14067194 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 14067194 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 14067194 d:Non-currentFinancialInstruments d:AfterOneYear 2024-04-30 14067194 d:Non-currentFinancialInstruments d:AfterOneYear 2023-04-30 14067194 d:ShareCapital 2024-04-30 14067194 d:ShareCapital 2023-04-30 14067194 d:RetainedEarningsAccumulatedLosses 2024-04-30 14067194 d:RetainedEarningsAccumulatedLosses 2023-04-30 14067194 c:OrdinaryShareClass1 2023-05-01 2024-04-30 14067194 c:OrdinaryShareClass1 2024-04-30 14067194 c:FRS102 2023-05-01 2024-04-30 14067194 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14067194 c:FullAccounts 2023-05-01 2024-04-30 14067194 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14067194 2 2023-05-01 2024-04-30 14067194 e:PoundSterling 2023-05-01 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel1 2023-05-01 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel1 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel2 2023-05-01 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel2 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel3 2023-05-01 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel3 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel4 2023-05-01 2024-04-30 14067194 d:EntityControlledByKeyManagementPersonnel4 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 14067194









RKCONSULTATIONS LTD







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
RKCONSULTATIONS LTD
REGISTERED NUMBER: 14067194

STATEMENT OF FINANCIAL POSITION
AS AT 30 APRIL 2024


2024

2023
Note
£
£
£
£

Fixed assets
  

Investment property
 4 
590,305
-

  
590,305
-

Current assets
  

Debtors: amounts falling due within one year
 5 
-
3,800

Cash at bank and in hand
 6 
17,489
232,831

  
17,489
236,631

Creditors: amounts falling due within one year
 7 
(289,441)
(239,041)

Net current liabilities
  
 
 
(271,952)
 
 
(2,410)

Creditors: amounts falling due after more than one year
 8 
(325,392)
-

  

Net liabilities
  
(7,039)
(2,410)


Capital and reserves
  

Called up share capital 
 9 
100
100

Profit and loss account
  
(7,139)
(2,510)

  
(7,039)
(2,410)


Page 1

 
RKCONSULTATIONS LTD
REGISTERED NUMBER: 14067194
    
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT 30 APRIL 2024

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the Statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 29 April 2025.




R Khatkar
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
RKCONSULTATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

RKConsultations Limited is a company limited by shares, incorporated in England and Wales. The address of the registered office is 3 Brook Business Centre, Cowley Mill Road, Cowley, Uxbridge, UB8 2FX.
The principal activity of the company is that of property investment.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Going concern

The financial statements have been prepared on a going concern basis, notwithstanding the net current liabilities of £271,952 (2023 - £2,410) at the Statement of financial position date. Included in creditors is an amount due to companies under the control of a close family member of the director of £204,510 (2023 - £204,510). These companies have indicated that they will not seek payment of their liability and will support the company for the foreseeable future to enable the company's liabilities to be met as they fall due, and specifically for a period of not less than twelve months from the date of signing of these financial statements. On this basis, the director believes that the preparation of the accounts on a going concern basis is appropriate.

 
2.3

Interest income

Interest income is recognised in the Statement of comprehensive income using the effective interest method.

 
2.4

Investment property

Investment properties are properties held to earn rent and for capital appreciation. Investment properties are initially measured at cost, including transaction costs. Subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of the investment properties are included in the Statement of comprehensive income in the year in which they arise.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Page 3

 
RKCONSULTATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


3.


Employees

The average monthly number of employees, including the director, during the year was 1 (period ended 30 April 2023 - 1). 


4.


Investment property


Freehold investment property

£



Valuation


Additions at cost
590,305



At 30 April 2024
590,305

The 2024 valuations were made by director, who is not a property professional, on an open market value for existing use basis.




Page 4

 
RKCONSULTATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

5.


Debtors

2024
2023
£
£


Prepayments and accrued income
-
3,800

-
3,800



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
17,489
232,831

17,489
232,831



7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Other creditors
287,641
237,241

Accruals and deferred income
1,800
1,800

289,441
239,041



8.


Creditors: Amounts falling due after more than one year

2024
2023
£
£

Other creditors
325,392
-

325,392
-


The other creditors are loans from companies under the control of a close family member of the director. The loans are interest-free and are repayable during the year ending 30 April 2027.

Page 5

 
RKCONSULTATIONS LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

9.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



100 Ordinary shares of £1 each
100
100



10.


Related party transactions

Included within other creditors due within one year is an amount due to the director of £12,900 (2023 - £12,900). No interest is payable or accruing on the loan and the loan is repayable on demand.
 
Included within other creditors due within one year is an amount due to a close family member of the director of £70,231 (2023 - £19,831).
 
Included within other creditors due within one year is an amount due to companies under the control of a close family member of the director of £204,510 (2023 - £204,510).
 
Included within other creditors due after more than one year is an amount due to companies under the control of a close family member of the director of £325,392 (2023 - £Nil).


11.


Controlling party

The controlling party of the company is its director by virtue of her 100% shareholding.

 
Page 6