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REGISTERED NUMBER: 08804692 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

RKS Care Limited

RKS Care Limited (Registered number: 08804692)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Accountants' Report 8

RKS Care Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: D Smith
Mrs R M Keymer-Smith
A E Keymer
Mrs B A Keymer





REGISTERED OFFICE: 1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL





REGISTERED NUMBER: 08804692 (England and Wales)





ACCOUNTANTS: Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL

RKS Care Limited (Registered number: 08804692)

Abridged Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 176,666 185,499
Tangible assets 5 690,281 701,313
Investments 6 100 100
867,047 886,912

CURRENT ASSETS
Debtors 9,039 17,744
Cash at bank 10,530 1,264
19,569 19,008
CREDITORS
Amounts falling due within one year 230,583 233,599
NET CURRENT LIABILITIES (211,014 ) (214,591 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

656,033

672,321

CREDITORS
Amounts falling due after more than one year 7 (520,988 ) (548,189 )

PROVISIONS FOR LIABILITIES (26,616 ) (25,527 )
NET ASSETS 108,429 98,605

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 108,329 98,505
108,429 98,605

RKS Care Limited (Registered number: 08804692)

Abridged Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 July 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2025 and were signed on its behalf by:





D Smith - Director


RKS Care Limited (Registered number: 08804692)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

RKS Care Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company and its subsidiaries comprise a small group. The company has therefore taken advantage of Section 248 of the Companies Act 1985 (Section 398 of the Companies Act 2006) not to prepare group accounts.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of thirty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 1% on cost
Plant and machinery etc - 5% on reducing balance and 2% on cost

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

RKS Care Limited (Registered number: 08804692)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2023 - 4 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 264,996
AMORTISATION
At 1 August 2023 79,497
Amortisation for year 8,833
At 31 July 2024 88,330
NET BOOK VALUE

At 31 July 2024 176,666
At 31 July 2023 185,499

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 August 2023
and 31 July 2024 760,529
DEPRECIATION
At 1 August 2023 59,216
Charge for year 11,032
At 31 July 2024 70,248
NET BOOK VALUE
At 31 July 2024 690,281
At 31 July 2023 701,313

RKS Care Limited (Registered number: 08804692)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 August 2023
and 31 July 2024 100
NET BOOK VALUE
At 31 July 2024 100
At 31 July 2023 100

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.7.24 31.7.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 405,866 439,279

8. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Bank loans 544,354 567,720

Lloyds Bank PLC holds a fixed and floating charge and mortgage over the company's freehold property and a charge over a life policy.

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
D Smith and Mrs R M Keymer-Smith
Balance outstanding at start of year 8,292 8,292
Amounts advanced - 11,130
Amounts repaid (10,000 ) (11,130 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,708 ) 8,292

Amounts shown without brackets are owed by the directors to the company.
The above amounts represent the aggregate movements during the year rather than each individual transaction

RKS Care Limited (Registered number: 08804692)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

10. CONTINGENT LIABILITIES

There were no known contingent liabilities at the year end.

11. POST BALANCE SHEET

There were no significant post balance sheet events.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
RKS Care Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of RKS Care Limited for the year ended 31 July 2024 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of RKS Care Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of RKS Care Limited and state those matters that we have agreed to state to the Board of Directors of RKS Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than RKS Care Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that RKS Care Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of RKS Care Limited. You consider that RKS Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of RKS Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Kenneth Morris Limited
1 Aston Court
Bromsgrove Technology Park
Bromsgrove
Worcestershire
B60 3AL


16 April 2025