1 September 2024 false No description of principal activity Taxfiler 2024.6 09180770business:PrivateLimitedCompanyLtd2024-09-012025-08-31 091807702024-08-31 091807702024-09-012025-08-31 09180770business:AuditExemptWithAccountantsReport2024-09-012025-08-31 09180770business:FilletedAccounts2024-09-012025-08-31 091807702025-08-31 09180770business:Director12024-09-012025-08-31 09180770business:Director22024-09-012025-08-31 09180770business:RegisteredOffice2024-09-012025-08-31 091807702024-08-31 09180770core:WithinOneYear2025-08-31 09180770core:WithinOneYear2024-08-31 09180770core:AfterOneYear2025-08-31 09180770core:AfterOneYear2024-08-31 09180770core:ShareCapitalcore:PreviouslyStatedAmount2025-08-31 09180770core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 09180770core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-08-31 09180770core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 09180770core:PreviouslyStatedAmount2025-08-31 09180770core:PreviouslyStatedAmount2024-08-31 09180770business:SmallEntities2024-09-012025-08-31 09180770countries:EnglandWales2024-09-012025-08-31 09180770core:PlantMachinery2024-09-012025-08-31 09180770core:MotorVehicles2024-09-012025-08-31 09180770core:FurnitureFittings2024-09-012025-08-31 09180770core:ComputerEquipment2024-09-012025-08-31 09180770core:PlantMachinery2024-08-31 09180770core:MotorVehicles2024-08-31 09180770core:FurnitureFittings2024-08-31 09180770core:ComputerEquipment2024-08-31 09180770core:PlantMachinery2025-08-31 09180770core:MotorVehicles2025-08-31 09180770core:FurnitureFittings2025-08-31 09180770core:ComputerEquipment2025-08-31 091807702023-09-012024-08-31 iso4217:GBP xbrli:pure
Company Registration No. 09180770 (England and Wales)
RRK VAN SALES LIMITED Unaudited accounts for the year ended 31 August 2025
RRK VAN SALES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RRK VAN SALES LIMITED Company Information for the year ended 31 August 2025
Directors
Derrick Jonathan Knowles Charlotte Wendy Knowles
Company Number
09180770 (England and Wales)
Registered Office
Unit 19 West Carr Road Retford DN22 7GY England
Accountants
Hammond & Co 36 Chesterfield Road Market Street Staveley Derbyshire S43 3UT
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RRK VAN SALES LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
71,861 
72,510 
Current assets
Inventories
631,902 
430,489 
Debtors
5
37 
35,505 
Cash at bank and in hand
15,949 
51,621 
647,888 
517,615 
Creditors: amounts falling due within one year
6
(354,299)
(283,946)
Net current assets
293,589 
233,669 
Total assets less current liabilities
365,450 
306,179 
Creditors: amounts falling due after more than one year
7
(51,246)
(67,055)
Net assets
314,204 
239,124 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
314,104 
239,024 
Shareholders' funds
314,204 
239,124 
For the year ending 31 August 2025 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by
Derrick Jonathan Knowles Director Company Registration No. 09180770
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RRK VAN SALES LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
RRK VAN SALES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09180770. The registered office is Unit 19, West Carr Road, Retford, DN22 7GY, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Reducing Balance
Motor vehicles
25% Reducing Balance
Fixtures & fittings
15% Reducing Balance
Computer equipment
15% Reducing Balance
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 September 2024
12,373 
85,997 
2,403 
583 
101,356 
Additions
15,277 
43,477 
8,968 
- 
67,722 
Disposals
- 
(79,397)
- 
- 
(79,397)
At 31 August 2025
27,650 
50,077 
11,371 
583 
89,681 
Depreciation
At 1 September 2024
5,155 
21,499 
1,782 
410 
28,846 
Charge for the year
2,156 
5,487 
654 
26 
8,323 
On disposals
- 
(19,349)
- 
- 
(19,349)
At 31 August 2025
7,311 
7,637 
2,436 
436 
17,820 
Net book value
At 31 August 2025
20,339 
42,440 
8,935 
147 
71,861 
At 31 August 2024
7,218 
64,498 
621 
173 
72,510 
- 5 -
RRK VAN SALES LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
(1,463)
31,005 
Other debtors
1,500 
4,500 
37 
35,505 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
281,155 
94,577 
VAT
32,072 
34,537 
Trade creditors
(3,387)
110,790 
Taxes and social security
23,724 
17,182 
Loans from directors
20,735 
26,860 
354,299 
283,946 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
27,383 
32,783 
Obligations under finance leases and hire purchase contracts
23,863 
34,272 
51,246 
67,055 
8
Average number of employees
During the year the average number of employees was 4 (2024: 4).
- 6 -