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Company Registration No. 09775193 (England and Wales)
RK Klinika Ltd Filleted accounts for the year ended 30 September 2024
RK Klinika Ltd Filleted accounts Contents
Page
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RK Klinika Ltd Company Information for the year ended 30 September 2024
Director
Renata Karaliene
Company Number
09775193 (England and Wales)
Registered Office
87 Turpins Lane Woodford Green IG8 8BA UNITED KINGDOM
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RK Klinika Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,332 
879 
Current assets
Debtors
31,896 
48,403 
Cash at bank and in hand
5,763 
8,901 
37,659 
57,304 
Creditors: amounts falling due within one year
(30,828)
(35,970)
Net current assets
6,831 
21,334 
Total assets less current liabilities
8,163 
22,213 
Creditors: amounts falling due after more than one year
(6,667)
(16,667)
Net assets
1,496 
5,546 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
1,495 
5,545 
Shareholders' funds
1,496 
5,546 
For the year ending 30 September 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 her 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 9 June 2025 and were signed on its behalf by
Renata Karaliene Director Company Registration No. 09775193
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RK Klinika Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
RK Klinika Ltd is a private company, limited by shares, registered in England and Wales, registration number 09775193. The registered office is 87 Turpins Lane, Woodford Green, IG8 8BA, 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:
Plant & machinery
25% straight line
Computer equipment
25% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
2,248 
712 
2,960 
Additions
1,199 
- 
1,199 
At 30 September 2024
3,447 
712 
4,159 
Depreciation
At 1 October 2023
1,369 
712 
2,081 
Charge for the year
746 
- 
746 
At 30 September 2024
2,115 
712 
2,827 
Net book value
At 30 September 2024
1,332 
- 
1,332 
At 30 September 2023
879 
- 
879 
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RK Klinika Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
10,349 
Other debtors
31,896 
38,054 
31,896 
48,403 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Taxes and social security
20,827 
25,970 
Loans from directors
1 
- 
30,828 
35,970 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
6,667 
16,667 
8
Average number of employees
During the year the average number of employees was 2 (2023: 1).
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