EAST RKSALLES LTD

Company Registration Number:
15928222 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 September 2024

End date: 30 September 2025

EAST RKSALLES LTD

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

EAST RKSALLES LTD

Balance sheet

As at 30 September 2025


Notes
13 months to 30 September 2025


£
Called up share capital not paid: 1
Fixed assets
Intangible assets: 3 85,022
Tangible assets: 4 916,836
Investments:   0
Total fixed assets: 1,001,858
Current assets
Stocks: 668,231
Debtors:   519,448
Cash at bank and in hand: 982,976
Investments:   3,225,000
Total current assets: 5,395,655
Net current assets (liabilities): 5,395,655
Total assets less current liabilities: 6,397,514
Provision for liabilities: (150,000)
Total net assets (liabilities): 6,247,514
Capital and reserves
Called up share capital: 1
Profit and loss account: 6,247,513
Shareholders funds: 6,247,514

The notes form part of these financial statements

EAST RKSALLES LTD

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption 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 this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 05 October 2025
and signed on behalf of the board by:

Name: Rolands Klementjevs
Status: Director

The notes form part of these financial statements

EAST RKSALLES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

EAST RKSALLES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

13 months to 30 September 2025
Average number of employees during the period 4

EAST RKSALLES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
Additions 85,022
At 30 September 2025 85,022
Net book value
At 30 September 2025 85,022

EAST RKSALLES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
Additions 916,836
At 30 September 2025 916,836
Net book value
At 30 September 2025 916,836

EAST RKSALLES LTD

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Loans to directors

Name of director receiving advance or credit: Rolands Klementjevs
Description of the loan: Mortgage of Commercial Property
£
Advances or credits made: 425,000
Advances or credits repaid: 275,000
Balance at 30 September 2025 150,000