2024-02-01 2025-01-31 false Capium Accounts Production 1.1 10587474 2024-02-01 2025-01-31 10587474 bus:AbridgedAccounts 2024-02-01 2025-01-31 10587474 bus:Micro-entities 2024-02-01 2025-01-31 10587474 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 10587474 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 10587474 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 10587474 2024-02-01 2025-01-31 10587474 2025-01-31 10587474 bus:RegisteredOffice 2024-02-01 2025-01-31 10587474 core:WithinOneYear 2025-01-31 10587474 core:AfterOneYear 2025-01-31 10587474 1 2024-02-01 2025-01-31 10587474 bus:Director1 2024-02-01 2025-01-31 10587474 bus:Director1 2025-01-31 10587474 bus:Director1 2023-02-01 2024-01-31 10587474 2023-02-01 10587474 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 10587474 2023-02-01 2024-01-31 10587474 2024-01-31 10587474 core:WithinOneYear 2024-01-31 10587474 core:AfterOneYear 2024-01-31 10587474 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 10587474 bus:OrdinaryShareClass1 2024-02-01 2025-01-31 10587474 bus:OrdinaryShareClass1 2025-01-31 10587474 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 10587474 bus:OrdinaryShareClass1 2024-01-31 10587474 core:MotorCars 2024-02-01 2025-01-31 10587474 core:MotorCars 2025-01-31 10587474 core:MotorCars 2024-01-31 10587474 core:FurnitureFittings 2024-02-01 2025-01-31 10587474 core:FurnitureFittings 2025-01-31 10587474 core:FurnitureFittings 2024-01-31 10587474 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 10587474 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 10587474 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 10587474 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 10587474 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 10587474 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 10587474 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 10587474 core:Non-currentFinancialInstruments 2025-01-31 10587474 core:Non-currentFinancialInstruments 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 10587474
England and Wales
RAINWORTH OFF LICENCE AND GROCERIES LIMITED
Abridged Accounts
Period of accounts Start date: 01 February 2024 End date: 31 January 2025

Rainworth Off Licence and Groceries Limited Contents Page For the year ended 31 January 2025
Statement of financial position | 1

Rainworth Off Licence and Groceries Limited Statement of Financial Position As at 31 January 2025
|  | 2025 |  | 2024
--- | --- | --- | --- | ---
|  | £ | £ |  | £ | £
Fixed assets |  |  | 10,073 |  |  | 12,284
Current assets |  | 41,466 |  |  | 28,413 |
Creditors: amount falling due within one year |  | (22,913) |  |  | (10,075) |
Net current assets |  |  | 18,553 |  |  | 18,338
Total assets less current liabilities |  |  | 28,626 |  |  | 30,622
Creditors: amount falling due after more than one year |  |  | (10,097) |  |  | (25,684)
Net assets |  |  | 18,529 |  |  | 4,938
Capital and reserves |  |  | 18,529 |  |  | 4,938
NOTES TO THE ACCOUNTS General Information Rainworth Off Licence and Groceries Limited is a private company, limited by shares, registered in England and Wales, registration number 10587474, registration address 64Castle Boulevard, Nottingham, NG7 1FN. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles | 18% Reducing Balance
Fixtures and Fittings | 18% Reducing Balance
2. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 February 2024 | 17,880 |  | 3,906 |  | 21,786
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 January 2025 | 17,880 |  | 3,906 |  | 21,786
Depreciation
At 01 February 2024 | 7,168 |  | 2,334 |  | 9,502
Charge for year | 1,928 |  | 283 |  | 2,211
On disposals | - |  | - |  | -
At 31 January 2025 | 9,096 |  | 2,617 |  | 11,713
Net book values
Closing balance as at 31 January 2025 | 8,784 |  | 1,289 |  | 10,073
Opening balance as at 01 February 2024 | 10,712 |  | 1,572 |  | 12,284
3. | Average number of employees Average number of employees during the year was 2 (2024 : 2).
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts. The financial statements were approved by the director on 29 October 2025 and were signed by:
-------------------------------- Amarjit Singh Dobb Director
1