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REGISTERED NUMBER: 13856329 (England and Wales)


Financial Statements for the Year Ended 31 January 2025

for

R And K Stores Limited

R And K Stores Limited (Registered number: 13856329)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


R And K Stores Limited

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Mrs Rajinder Kaur





REGISTERED OFFICE: 18 Rowanfield Exchange Devon Avenue
Cheltenham
GL51 8AU





REGISTERED NUMBER: 13856329 (England and Wales)





ACCOUNTANTS: Sterling Accounting Services Limited
Bridge House
9-13 Holbrook Lane
Coventry
CV6 4AD

R And K Stores Limited (Registered number: 13856329)

Statement of Financial Position
31 January 2025

31.1.25 31.1.24
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 14,965 19,954

CURRENT ASSETS
Inventories 38,510 38,845
Debtors 5 1,869 1,667
Cash at bank and in hand 14,414 20,118
54,793 60,630
CREDITORS
Amounts falling due within one year 6 61,545 70,743
NET CURRENT LIABILITIES (6,752 ) (10,113 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

8,213

9,841

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8,113 9,741
SHAREHOLDERS' FUNDS 8,213 9,841

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

R And K Stores Limited (Registered number: 13856329)

Statement of Financial Position - continued
31 January 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 June 2025 and were signed by:





Mrs Rajinder Kaur - Director


R And K Stores Limited (Registered number: 13856329)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

R And K Stores Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net sales of invoiced goods and services excluding Value Added Tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Stocks
Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
machinery
etc
£   
COST
At 1 February 2024
and 31 January 2025 32,642
DEPRECIATION
At 1 February 2024 12,688
Charge for year 4,989
At 31 January 2025 17,677
NET BOOK VALUE
At 31 January 2025 14,965
At 31 January 2024 19,954

R And K Stores Limited (Registered number: 13856329)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 1,869 1,667

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Trade creditors 48 380
Taxation and social security 1,865 2,043
Other creditors 59,632 68,320
61,545 70,743

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.1.25 31.1.24
value: £    £   
100 Ordinary £1 100 100