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Company Registration No. 12357759 (England and Wales)
RS COFFEE LIMITED Unaudited accounts for the period from 1 June 2024 to 31 March 2025
RS COFFEE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RS COFFEE LIMITED Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr V Sharma
Company Number
12357759 (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 LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
702,063 
702,063 
Current assets
Debtors
5
186,477 
94,737 
Cash at bank and in hand
4,399 
1,613 
190,876 
96,350 
Creditors: amounts falling due within one year
6
(482,397)
(219,317)
Net current liabilities
(291,521)
(122,967)
Total assets less current liabilities
410,542 
579,096 
Creditors: amounts falling due after more than one year
7
(252,970)
(489,893)
Net assets
157,572 
89,203 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
157,472 
89,103 
Shareholders' funds
157,572 
89,203 
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 V Sharma Director Company Registration No. 12357759
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RS COFFEE LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
RS COFFEE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12357759. 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.
4
Investments
Subsidiary undertakings 
£ 
Valuation at 1 June 2024
702,063 
Valuation at 31 March 2025
702,063 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
176,477 
84,637 
Other debtors
10,000 
10,100 
186,477 
94,737 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
91,497 
81,137 
Trade creditors
339 
600 
Amounts owed to group undertakings and other participating interests
380,874 
128,494 
Other creditors
7,287 
7,286 
Accruals
2,400 
1,800 
482,397 
219,317 
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RS COFFEE LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
28,890 
99,322 
Amounts owed to group undertakings and other participating interests
224,080 
390,571 
252,970 
489,893 
The company has finance secured over the company assets from Hitachi Capital (UK) PLC under the CBIL Scheme for £120,837 with the interest rate of 4.25%.
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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