RENTALS TK LTD - Filleted accounts

Registered number

11794039

RENTALS TK LTD

Filleted Accounts

31 January 2025

RENTALS TK LTD
Registered number:		11794039
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		781,722			781,722

Current assets
Cash at bank and in hand		2,523			774

Creditors: amounts falling due within one year	4	(710,796)			(730,355)

Net current liabilities			(708,273)			(729,581)

Net assets			73,449			52,141

Capital and reserves
Called up share capital			100			100
Profit and loss account			73,349			52,041

Shareholders' funds			73,449			52,141

The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Anna A. Kolodziejczyk
Director
Approved by the board on 14 October 2025

RENTALS TK LTD
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover
	Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Freehold buildings	not depreciating
	Leasehold land and buildings	not depreciating
	Plant and machinery	over 5 years
	Fixtures, fittings, tools and equipment	over 5 years

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are recognised at transaction price net of any transaction costs.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Current and deferred tax liabilities are not discounted.

	Provisions
	Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.


2	Employees		2025		2024
Number				Number

	Average number of persons employed by the company		0		0


3	Tangible fixed assets
					Land and buildings
£
	Cost
	At 1 February 2024				781,722
	At 31 January 2025				781,722

	Depreciation
	At 31 January 2025				-

	Net book value
	At 31 January 2025				781,722
	At 31 January 2024				781,722


4	Creditors: amounts falling due within one year		2025		2024
£				£

	Trade creditors		900		1,520
	Amounts owed to group undertakings and undertakings in which the company has a participating interest		187,900		187,250
	Taxation and social security costs		4,998		8,556
	Other creditors		516,998		533,029
			710,796		730,355


5	Other information

	RENTALS TK LTD is a private company limited by shares and incorporated in England. Its registered office is:
	226-228 King Street
	London
	W6 0RF