IRIS Accounts Production v25.1.3.33 09290503 director 1.11.23 31.10.24 31.10.24 false true false false false true false Ordinary 1.00000 A Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092905032023-10-31092905032024-10-31092905032023-11-012024-10-31092905032022-10-31092905032022-11-012023-10-31092905032023-10-3109290503ns15:EnglandWales2023-11-012024-10-3109290503ns14:PoundSterling2023-11-012024-10-3109290503ns10:Director12023-11-012024-10-3109290503ns10:PrivateLimitedCompanyLtd2023-11-012024-10-3109290503ns10:SmallEntities2023-11-012024-10-3109290503ns10:AuditExempt-NoAccountantsReport2023-11-012024-10-3109290503ns10:SmallCompaniesRegimeForDirectorsReport2023-11-012024-10-3109290503ns10:SmallCompaniesRegimeForAccounts2023-11-012024-10-3109290503ns10:FullAccounts2023-11-012024-10-310929050312023-11-012024-10-3109290503ns10:OrdinaryShareClass12023-11-012024-10-3109290503ns10:OrdinaryShareClass22023-11-012024-10-3109290503ns10:RegisteredOffice2023-11-012024-10-3109290503ns5:CurrentFinancialInstruments2024-10-3109290503ns5:CurrentFinancialInstruments2023-10-3109290503ns5:ShareCapital2024-10-3109290503ns5:ShareCapital2023-10-3109290503ns5:RetainedEarningsAccumulatedLosses2024-10-3109290503ns5:RetainedEarningsAccumulatedLosses2023-10-3109290503ns5:NetGoodwill2023-11-012024-10-3109290503ns5:IntangibleAssetsOtherThanGoodwill2023-11-012024-10-3109290503ns5:FurnitureFittings2023-11-012024-10-3109290503ns5:ComputerEquipment2023-11-012024-10-3109290503ns5:NetGoodwill2023-10-3109290503ns5:NetGoodwill2024-10-3109290503ns5:NetGoodwill2023-10-3109290503ns5:FurnitureFittings2023-10-3109290503ns5:ComputerEquipment2023-10-3109290503ns5:FurnitureFittings2024-10-3109290503ns5:ComputerEquipment2024-10-3109290503ns5:FurnitureFittings2023-10-3109290503ns5:ComputerEquipment2023-10-3109290503ns5:WithinOneYearns5:CurrentFinancialInstruments2024-10-3109290503ns5:WithinOneYearns5:CurrentFinancialInstruments2023-10-3109290503ns10:OrdinaryShareClass12024-10-3109290503ns10:OrdinaryShareClass22024-10-31
REGISTERED NUMBER: 09290503 (England and Wales)











Financial Statements

for the Year Ended 31 October 2024

for

R L SERVICES (UK) LIMITED

R L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)






Contents of the Financial Statements
for the Year Ended 31 October 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


R L SERVICES (UK) LIMITED

Company Information
for the Year Ended 31 October 2024







DIRECTOR: Dr M Gadhri





REGISTERED OFFICE: 42 Lytton Road
Barnet
Hertfordshire
EN5 5BY





REGISTERED NUMBER: 09290503 (England and Wales)





ACCOUNTANTS: Jeff Lermer & Associates
Chartered Accountants
42 Lytton Road
Barnet
Hertfordshire
EN5 5BY

R L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)

Balance Sheet
31 October 2024

31.10.24 31.10.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 143,570 191,427
Tangible assets 5 42,381 56,509
185,951 247,936

CURRENT ASSETS
Debtors 6 577,681 444,775
Cash at bank 25,976 26,543
603,657 471,318
CREDITORS
Amounts falling due within one year 7 93,323 135,883
NET CURRENT ASSETS 510,334 335,435
TOTAL ASSETS LESS CURRENT
LIABILITIES

696,285

583,371

PROVISIONS FOR LIABILITIES 10,595 14,127
NET ASSETS 685,690 569,244

CAPITAL AND RESERVES
Called up share capital 8 101 101
Retained earnings 685,589 569,143
SHAREHOLDERS' FUNDS 685,690 569,244

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)

Balance Sheet - continued
31 October 2024


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 28 July 2025 and were signed by:





Dr M Gadhri - Director


R L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)

Notes to the Financial Statements
for the Year Ended 31 October 2024

1. STATUTORY INFORMATION

R L Services (UK) 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 invoiced sale of goods and services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a dental practice, is being amortised evenly over its estimated useful life of seven years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

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

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2023
and 31 October 2024 894,997
AMORTISATION
At 1 November 2023 703,570
Amortisation for year 47,857
At 31 October 2024 751,427
NET BOOK VALUE
At 31 October 2024 143,570
At 31 October 2023 191,427

R L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2023
and 31 October 2024 134,248 4,151 138,399
DEPRECIATION
At 1 November 2023 78,185 3,705 81,890
Charge for year 14,016 112 14,128
At 31 October 2024 92,201 3,817 96,018
NET BOOK VALUE
At 31 October 2024 42,047 334 42,381
At 31 October 2023 56,063 446 56,509

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Trade debtors 37,196 56,486
Amounts owed by group undertakings 540,485 388,289
577,681 444,775

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.24 31.10.23
£    £   
Bank loans and overdrafts 28,125 65,625
Tax 58,470 65,389
Social security and other taxes 915 1,347
Other creditors 2,453 162
Accruals and deferred income 3,360 3,360
93,323 135,883

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.10.24 31.10.23
value: £    £   
100 Ordinary £1 100 100
1 A Ordinary £1 1 1
101 101

9. RELATED PARTY DISCLOSURES

At the balance sheet date, the company was owed an amount of £546,584 (2023: £388,289) by Borgen Ltd, a company where the director has common control.

R L SERVICES (UK) LIMITED (REGISTERED NUMBER: 09290503)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2024

10. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Dr M Gadhri.