1 June 2023 false No description of principal activity Taxfiler 2024.6 10255217 business:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 10255217 2023-05-31 10255217 2023-06-01 2024-05-31 10255217 business:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 10255217 business:FilletedAccounts 2023-06-01 2024-05-31 10255217 2024-05-31 10255217 business:Director1 2023-06-01 2024-05-31 10255217 business:RegisteredOffice 2023-06-01 2024-05-31 10255217 2023-05-31 10255217 core:WithinOneYear 2024-05-31 10255217 core:WithinOneYear 2023-05-31 10255217 core:ShareCapital core:PreviouslyStatedAmount 2024-05-31 10255217 core:ShareCapital core:PreviouslyStatedAmount 2023-05-31 10255217 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-05-31 10255217 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2023-05-31 10255217 core:PreviouslyStatedAmount 2024-05-31 10255217 core:PreviouslyStatedAmount 2023-05-31 10255217 business:SmallEntities 2023-06-01 2024-05-31 10255217 countries:EnglandWales 2023-06-01 2024-05-31 10255217 core:FurnitureFittings 2023-06-01 2024-05-31 10255217 core:LandBuildings 2023-05-31 10255217 core:FurnitureFittings 2023-05-31 10255217 core:LandBuildings 2024-05-31 10255217 core:FurnitureFittings 2024-05-31 10255217 core:LandBuildings 2023-06-01 2024-05-31 10255217 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure
Company Registration No. 10255217 (England and Wales)
RS COFFEE (NORTHFIELD) LTD Unaudited accounts for the year ended 31 May 2024
RS COFFEE (NORTHFIELD) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RS COFFEE (NORTHFIELD) LTD Company Information for the year ended 31 May 2024
Director
Mr V Sharma
Company Number
10255217 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
- 3 -
RS COFFEE (NORTHFIELD) LTD Statement of financial position as at 31 May 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
141,113
167,879
Current assets
Inventories
2,177
2,499
Debtors
5
71,661
53,669
Cash at bank and in hand
(4,224)
4,154
69,614
60,322
Creditors: amounts falling due within one year
6
(374,078)
(351,803)
Net current liabilities
(304,464)
(291,481)
Net liabilities
(163,351)
(123,602)
Capital and reserves
Called up share capital
1
1
Profit and loss account
(163,352)
(123,603)
Shareholders' funds
(163,351)
(123,602)
For the year ending 31 May 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 22 July 2024 and were signed on its behalf by
Mr V Sharma Director Company Registration No. 10255217
- 4 -
RS COFFEE (NORTHFIELD) LTD Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
RS COFFEE (NORTHFIELD) LTD is a private company, limited by shares, registered in England and Wales, registration number 10255217. 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:
Fixtures & fittings
15% reducing balance after impairment
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 June 2023
138,149
195,634
333,783
At 31 May 2024
138,149
195,634
333,783
Depreciation
At 1 June 2023
18,995
146,909
165,904
Charge for the year
17,022
9,744
26,766
At 31 May 2024
36,017
156,653
192,670
Net book value
At 31 May 2024
102,132
38,981
141,113
At 31 May 2023
119,154
48,725
167,879
- 5 -
RS COFFEE (NORTHFIELD) LTD Notes to the Accounts for the year ended 31 May 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Trade debtors
61,638
39,575
Amounts due from group undertakings etc.
2,910
1,500
Accrued income and prepayments
7,113
12,594
71,661
53,669
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
83,581
89,101
Amounts owed to group undertakings and other participating interests
267,983
243,603
Taxes and social security
7,948
5,359
Other creditors
6,316
5,490
Accruals
8,250
8,250
374,078
351,803
7
Controlling party
The company is controlled by RS Coffee Ltd registered in England.
8
Average number of employees
During the year the average number of employees was 8 (2023: 8).
- 6 -