1 June 2024 false No description of principal activity Taxfiler 2024.6 10126877business:PrivateLimitedCompanyLtd2024-06-012025-03-31 101268772024-05-31 101268772024-06-012025-03-31 10126877business:AuditExempt-NoAccountantsReport2024-06-012025-03-31 10126877business:FilletedAccounts2024-06-012025-03-31 101268772025-03-31 10126877business:Director12024-06-012025-03-31 10126877business:RegisteredOffice2024-06-012025-03-31 101268772024-05-31 10126877core:WithinOneYear2025-03-31 10126877core:WithinOneYear2024-05-31 10126877core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10126877core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 10126877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10126877core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 10126877core:PreviouslyStatedAmount2025-03-31 10126877core:PreviouslyStatedAmount2024-05-31 10126877business:SmallEntities2024-06-012025-03-31 10126877countries:EnglandWales2024-06-012025-03-31 10126877core:LandBuildings2024-06-012025-03-31 10126877core:PlantMachinery2024-06-012025-03-31 10126877core:IntangibleAssetsOtherThanGoodwill2024-05-31 10126877core:IntangibleAssetsOtherThanGoodwill2025-03-31 10126877core:LandBuildings2024-05-31 10126877core:FurnitureFittings2024-05-31 10126877core:FurnitureFittings2024-06-012025-03-31 10126877core:LandBuildings2025-03-31 10126877core:FurnitureFittings2025-03-31 101268772023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 10126877 (England and Wales)
RS COFFEE (CHELMSLEY WOOD) LIMITED Unaudited accounts for the period from 1 June 2024 to 31 March 2025
RS COFFEE (CHELMSLEY WOOD) LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
RS COFFEE (CHELMSLEY WOOD) LIMITED Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr V Sharma
Company Number
10126877 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
- 3 -
RS COFFEE (CHELMSLEY WOOD) LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
144,794 
155,857 
Current assets
Inventories
2,519 
2,339 
Debtors
6
320,008 
568,176 
Cash at bank and in hand
5,896 
12,833 
328,423 
583,348 
Creditors: amounts falling due within one year
7
(229,518)
(522,764)
Net current assets
98,905 
60,584 
Net assets
243,699 
216,441 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
243,698 
216,440 
Shareholders' funds
243,699 
216,441 
For the period ending 31 March 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 director acknowledges his 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 and authorised for issue on 9 December 2025 and were signed on its behalf by
Mr V Sharma Director Company Registration No. 10126877
- 4 -
RS COFFEE (CHELMSLEY WOOD) LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
RS COFFEE (CHELMSLEY WOOD) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10126877. The registered office is Unit 47 Basepoint Centre , Dartford Business Park, Victoria Road, Dartford, Kent, DA1 5FS, United Kingdom.
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 period, and also have been consistently applied within the same accounts.
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.
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:
Land & buildings
15 Years Straight line
Plant & machinery
Reducing balance - 15%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation. Depreciation - Straight Line over 5 years
4
Intangible fixed assets
Other 
£ 
Cost
At 1 June 2024
5,075 
At 31 March 2025
5,075 
Amortisation
At 1 June 2024
5,075 
At 31 March 2025
5,075 
Net book value
At 31 March 2025
- 
- 5 -
RS COFFEE (CHELMSLEY WOOD) LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
10,292 
294,316 
304,608 
Additions
- 
8,333 
8,333 
At 31 March 2025
10,292 
302,649 
312,941 
Depreciation
At 1 June 2024
858 
147,893 
148,751 
Charge for the period
572 
18,824 
19,396 
At 31 March 2025
1,430 
166,717 
168,147 
Net book value
At 31 March 2025
8,862 
135,932 
144,794 
At 31 May 2024
9,434 
146,423 
155,857 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
12,754 
38,139 
Amounts due from group undertakings etc.
266,760 
373,962 
Accrued income and prepayments
38,901 
20,678 
Other debtors
1,593 
135,397 
320,008 
568,176 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
48,669 
71,916 
Amounts owed to group undertakings and other participating interests
144,504 
94,000 
Taxes and social security
21,391 
11,923 
Other creditors
10,704 
340,675 
Accruals
4,250 
4,250 
229,518 
522,764 
8
Controlling party
The company is controlled by RS Coffee Ltd which is registered in England.
9
Average number of employees
During the period the average number of employees was 9 (2024: 11).
- 6 -