2023-09-012024-08-312024-08-31false10323896R CASH KITCHENS 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R CASH KITCHENS LTD

Registered Number
10323896
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

R CASH KITCHENS LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Robert Cash

Registered Address

Unit 11 Clifton Down Shopping Centre Whiteladies Road
Clifton
Bristol
BS8 2NN

Registered Number

10323896 (England and Wales)
R CASH KITCHENS LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets3111,841124,452
111,841124,452
Current assets
Debtors4217,047128,670
Cash at bank and on hand11,45469,377
228,501198,047
Creditors amounts falling due within one year5(151,393)(73,040)
Net current assets (liabilities)77,108125,007
Total assets less current liabilities188,949249,459
Creditors amounts falling due after one year6(61,673)(91,895)
Net assets127,276157,564
Capital and reserves
Profit and loss account127,276157,564
Shareholders' funds127,276157,564
The financial statements were approved and authorised for issue by the Director on 19 March 2025, and are signed on its behalf by:
Robert Cash
Director
Registered Company No. 10323896
R CASH KITCHENS LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 23265,645
Additions36,664
At 31 August 24302,308
Depreciation and impairment
At 01 September 23141,193
Charge for year49,275
At 31 August 24190,467
Net book value
At 31 August 24111,841
At 31 August 23124,452
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables205,696119,186
Other debtors-1,442
Prepayments and accrued income11,3518,042
Total217,047128,670
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables66,17517,338
Bank borrowings and overdrafts-281
Taxation and social security64,99735,423
Finance lease and HP contracts20,22118,835
Accrued liabilities and deferred income-1,163
Total151,39373,040
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts17,50027,500
Other creditors44,17364,395
Total61,67391,895
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts44,17364,394
8.Share capital
Allotted, Called up and fully paid