Company Registration No. 12336913 (England and Wales)
RS COFFEE (SHELDON) LIMITED
Unaudited accounts
for the period from 1 June 2024 to 31 March 2025
RS COFFEE (SHELDON) LIMITED
Unaudited accounts
Contents
RS COFFEE (SHELDON) LIMITED
Company Information
for the period from 1 June 2024 to 31 March 2025
Company Number
12336913 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
Accountants
Harrison Bernstein Ltd
10 Harmer Street
Gravesend
Kent
DA12 2AX
RS COFFEE (SHELDON) LIMITED
Statement of financial position
as at 31 March 2025
Tangible assets
114,233
127,913
Cash at bank and in hand
(5,852)
(7,366)
Creditors: amounts falling due within one year
(311,263)
(285,557)
Net current liabilities
(128,846)
(120,528)
Total assets less current liabilities
(14,613)
7,385
Creditors: amounts falling due after more than one year
(12,113)
(31,712)
Net liabilities
(26,726)
(24,327)
Called up share capital
100
100
Profit and loss account
(26,826)
(24,427)
Shareholders' funds
(26,726)
(24,327)
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 10 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 12336913
RS COFFEE (SHELDON) LIMITED
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
RS COFFEE (SHELDON) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12336913. 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2024
61,576
145,987
207,563
At 31 March 2025
61,576
145,987
207,563
At 1 June 2024
15,736
63,914
79,650
Charge for the period
3,421
10,259
13,680
At 31 March 2025
19,157
74,173
93,330
At 31 March 2025
42,419
71,814
114,233
At 31 May 2024
45,840
82,073
127,913
RS COFFEE (SHELDON) LIMITED
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
Amounts falling due within one year
Trade debtors
90,943
76,189
Amounts due from group undertakings etc.
67,770
76,230
Accrued income and prepayments
16,221
6,456
Other debtors
13,000
13,000
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Creditors: amounts falling due within one year
2025
2024
Obligations under finance leases and hire purchase contracts
21,386
20,501
Trade creditors
202,563
165,446
Amounts owed to group undertakings and other participating interests
70,906
72,466
Taxes and social security
2,077
9,122
Other creditors
5,581
9,272
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
12,113
31,712
The company has fixed and floating secured loan from Hitachi Capital UK Plc for £ 35541. The loan is repayable over the six year period . The interest rate on the loan is at 5.4%.
The company is controlled by RS Coffee Ltd which is registered in England.
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Average number of employees
During the period the average number of employees was 3 (2024: 6).