Company Registration No. 12348050 (England and Wales)
RS Coffee (Cotteridge) Limited
Unaudited accounts
for the period from 1 January 2024 to 31 March 2025
RS Coffee (Cotteridge) Limited
Unaudited accounts
Contents
RS Coffee (Cotteridge) Limited
Company Information
for the period from 1 January 2024 to 31 March 2025
Company Number
12348050 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RS Coffee (Cotteridge) Limited
Statement of financial position
as at 31 March 2025
Cash at bank and in hand
1,745
2,277
Creditors: amounts falling due within one year
(263,697)
(141,046)
Net current assets
38,348
79,731
Total assets less current liabilities
38,348
79,831
Creditors: amounts falling due after more than one year
(61,727)
(96,173)
Net liabilities
(23,379)
(16,342)
Called up share capital
100
100
Profit and loss account
(23,479)
(16,442)
Shareholders' funds
(23,379)
(16,342)
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 22 December 2025 and were signed on its behalf by
Vipul Sharma
Director
Company Registration No. 12348050
RS Coffee (Cotteridge) Limited
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
RS Coffee (Cotteridge) Limited is a private company, limited by shares, registered in England and Wales, registration number 12348050. 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.
4
Investments
Subsidiary undertakings
Valuation at 1 January 2024
100
Valuation at 31 March 2025
-
Amounts falling due within one year
Amounts due from group undertakings etc.
300,300
218,500
6
Creditors: amounts falling due within one year
2025
2023
Bank loans and overdrafts
22,635
21,307
Amounts owed to group undertakings and other participating interests
138,238
109,344
Other creditors
101,651
10,395
RS Coffee (Cotteridge) Limited
Notes to the Accounts
for the period from 1 January 2024 to 31 March 2025
7
Creditors: amounts falling due after more than one year
2025
2023
The company has fixed and floating secured loan from Hitachi Capital (UK) Plc for £ 120,000. The loan is repayable over the six year period . The interest rate on the loan is at 5.40%.
The company's parent and ultimate parent company is RS Coffee Ltd which is incorporated in England.
9
Average number of employees
During the period the average number of employees was 1 (2023: 1).