1 June 2024 false No description of principal activity Taxfiler 2024.6 10255217business:PrivateLimitedCompanyLtd2024-06-012025-03-31 102552172024-05-31 102552172024-06-012025-03-31 10255217business:AuditExempt-NoAccountantsReport2024-06-012025-03-31 10255217business:FilletedAccounts2024-06-012025-03-31 102552172025-03-31 10255217business:Director12024-06-012025-03-31 10255217business:RegisteredOffice2024-06-012025-03-31 102552172024-05-31 10255217core:WithinOneYear2025-03-31 10255217core:WithinOneYear2024-05-31 10255217core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 10255217core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 10255217core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 10255217core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 10255217core:PreviouslyStatedAmount2025-03-31 10255217core:PreviouslyStatedAmount2024-05-31 10255217business:SmallEntities2024-06-012025-03-31 10255217countries:EnglandWales2024-06-012025-03-31 10255217core:FurnitureFittings2024-06-012025-03-31 10255217core:LandBuildings2024-05-31 10255217core:FurnitureFittings2024-05-31 10255217core:LandBuildings2025-03-31 10255217core:FurnitureFittings2025-03-31 10255217core:LandBuildings2024-06-012025-03-31 102552172023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 10255217 (England and Wales)
RS COFFEE (NORTHFIELD) LTD Unaudited accounts for the period from 1 June 2024 to 31 March 2025
RS COFFEE (NORTHFIELD) LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RS COFFEE (NORTHFIELD) LTD Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr V Sharma
Company Number
10255217 (England and Wales)
Registered Office
Unit 47 Basepoint Centre Dartford Business Park, Victoria Road Dartford Kent DA1 5FS United Kingdom
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RS COFFEE (NORTHFIELD) LTD Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
127,000 
141,113 
Current assets
Inventories
- 
2,177 
Debtors
5
3,241 
71,661 
Cash at bank and in hand
(25,470)
(4,224)
(22,229)
69,614 
Creditors: amounts falling due within one year
6
(300,979)
(374,078)
Net current liabilities
(323,208)
(304,464)
Net liabilities
(196,208)
(163,351)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(196,209)
(163,352)
Shareholders' funds
(196,208)
(163,351)
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. 10255217
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RS COFFEE (NORTHFIELD) LTD Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
RS COFFEE (NORTHFIELD) LTD is a private company, limited by shares, registered in England and Wales, registration number 10255217. 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:
Fixtures & fittings
15% reducing balance after impairment
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2024
138,149 
195,634 
333,783 
At 31 March 2025
138,149 
195,634 
333,783 
Depreciation
At 1 June 2024
36,017 
156,653 
192,670 
Charge for the period
8,936 
5,177 
14,113 
At 31 March 2025
44,953 
161,830 
206,783 
Net book value
At 31 March 2025
93,196 
33,804 
127,000 
At 31 May 2024
102,132 
38,981 
141,113 
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RS COFFEE (NORTHFIELD) LTD Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
61,638 
Amounts due from group undertakings etc.
4,188 
2,910 
Accrued income and prepayments
(947)
7,113 
3,241 
71,661 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
3,338 
83,581 
Amounts owed to group undertakings and other participating interests
293,910 
267,983 
Taxes and social security
3,731 
7,948 
Other creditors
- 
6,316 
Accruals
- 
8,250 
300,979 
374,078 
7
Controlling party
The company is controlled by RS Coffee Ltd registered in England.
8
Average number of employees
During the period the average number of employees was 0 (2024: 8).
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