1 October 2023 false Taxfiler 2024.6 08626838business:PrivateLimitedCompanyLtd2023-10-012024-09-30 086268382023-09-30 086268382023-10-012024-09-30 08626838business:AuditExempt-NoAccountantsReport2023-10-012024-09-30 08626838business:AbridgedAccounts2023-10-012024-09-30 086268382024-09-30 08626838business:Director12023-10-012024-09-30 08626838business:Director22023-10-012024-09-30 08626838business:Director32023-10-012024-09-30 08626838business:CompanySecretary12023-10-012024-09-30 08626838business:RegisteredOffice2023-10-012024-09-30 086268382023-09-30 08626838core:WithinOneYear2024-09-30 08626838core:WithinOneYear2023-09-30 08626838core:AfterOneYear2024-09-30 08626838core:AfterOneYear2023-09-30 08626838core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 08626838core:ShareCapitalcore:PreviouslyStatedAmount2023-09-30 08626838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 08626838core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-09-30 08626838core:PreviouslyStatedAmount2024-09-30 08626838core:PreviouslyStatedAmount2023-09-30 08626838business:SmallEntities2023-10-012024-09-30 08626838countries:EnglandWales2023-10-012024-09-30 086268382022-10-012023-09-30 iso4217:GBP xbrli:pure
Company Registration No. 08626838 (England and Wales)
RFS Capital Limited Unaudited accounts for the year ended 30 September 2024
RFS Capital Limited Unaudited accounts Contents
Page
- 2 -
RFS Capital Limited Company Information for the year ended 30 September 2024
Directors
Shirazali S Dharamshi Rosemina S Dharamshi Faizali S Dharamshi
Secretary
Ian D Waring
Company Number
08626838 (England and Wales)
Registered Office
SNK Investments LLP Unit 3 Nursery Court Kibworth Business P Kibworth Leicestershire LE8 0EX England
- 3 -
RFS Capital Limited Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,536 
4,095 
Current assets
Inventories
19,389 
24,366 
Debtors
14,085 
9,333 
Cash at bank and in hand
2,591 
30,309 
36,065 
64,008 
Creditors: amounts falling due within one year
(61,120)
(20,516)
Net current (liabilities)/assets
(25,055)
43,492 
Total assets less current liabilities
(23,519)
47,587 
Creditors: amounts falling due after more than one year
- 
(4,135)
Net (liabilities)/assets
(23,519)
43,452 
Capital and reserves
Called up share capital
5 
5 
Profit and loss account
(23,524)
43,447 
Shareholders' funds
(23,519)
43,452 
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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by
Shirazali S Dharamshi Director Company Registration No. 08626838
- 4 -
RFS Capital Limited Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
RFS Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 08626838. The registered office is SNK Investments LLP, Unit 3 Nursery Court Kibworth Business P, Kibworth, Leicestershire, LE8 0EX, England.
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:
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 October 2023
14,389 
At 30 September 2024
14,389 
Depreciation
At 1 October 2023
10,294 
Charge for the year
2,559 
At 30 September 2024
12,853 
Net book value
At 30 September 2024
1,536 
At 30 September 2023
4,095 
5
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 5 -