REGISTERED NUMBER: 11186272 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2025

FOR

RK INVESCO LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs Manisha Karavadra

Mr Lakhman Karavadra

SECRETARY:

REGISTERED OFFICE:

28 Hamilton Avenue

Harborne

Birmingham

West Midlands

B17 8AJ

REGISTERED NUMBER:

11186272 (England and Wales)

ACCOUNTANTS:

Ark&Co Ltd

Chartered Accountants & Chartered Tax Advisers

The Maltings

2 Anderson Rd

Bearwood

Birmingham

West Midlands

B66 4AR

FIXED ASSETS

Tangible assets

4

736

355

Investment property

5

3,102,701

3,102,701

3,103,437

3,103,056

CURRENT ASSETS

Debtors

6

6,458

8,958

Cash at bank and in hand

25,091

149,310

31,549

158,268

CREDITORS

Amounts falling due within one year

7

751,357

1,030,946

NET CURRENT LIABILITIES

(719,808

)

(872,678

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,383,629

2,230,378

CREDITORS

Amounts falling due after more than one year

8

(2,231,384

)

(2,088,358

)

PROVISIONS FOR LIABILITIES

(57

)

(8

)

NET ASSETS

152,188

142,012

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

152,088

141,912

152,188

142,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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 Board of Directors and authorised for issue on 10 September 2025 and were signed on its behalf by:

Mr Lakhman Karavadra - Director

1.	STATUTORY INFORMATION

RK Invesco Ltd 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 March 2024

1,124

Additions

669

At 28 February 2025

1,793

DEPRECIATION

At 1 March 2024

769

Charge for year

288

At 28 February 2025

1,057

NET BOOK VALUE

At 28 February 2025

736

At 29 February 2024

355

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 March 2024

and 28 February 2025

3,102,701

NET BOOK VALUE

At 28 February 2025

3,102,701

At 29 February 2024

3,102,701

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Prepayments

6,458

8,958

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.25

29.2.24

£

£

Trade creditors

(1

)

-

Tax

2,651

21,556

Other creditors

-

12,133

Directors' current accounts

746,697

995,367

Accrued expenses

2,010

1,890

751,357

1,030,946

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

28.2.25

29.2.24

£

£

Bank loans more 5 yr by instal

2,231,384

2,088,358

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

2,231,384

2,088,358