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
RS COFFEE (NORTHFIELD) LTD
Company Information
for the year ended 31 May 2024
Company Number
10255217 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RS COFFEE (NORTHFIELD) LTD
Statement of financial position
as at 31 May 2024
Tangible assets
141,113
167,879
Cash at bank and in hand
(4,224)
4,154
Creditors: amounts falling due within one year
(374,078)
(351,803)
Net current liabilities
(304,464)
(291,481)
Net liabilities
(163,351)
(123,602)
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
RS COFFEE (NORTHFIELD) LTD
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
At 31 May 2024
102,132
38,981
141,113
At 31 May 2023
119,154
48,725
167,879
RS COFFEE (NORTHFIELD) LTD
Notes to the Accounts
for the year ended 31 May 2024
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
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
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).