Company Registration No. 12642782 (England and Wales)
RS Coffee (Smethwick) Limited
Unaudited accounts
for the period from 1 June 2024 to 31 March 2025
RS Coffee (Smethwick) Limited
Unaudited accounts
Contents
RS Coffee (Smethwick) Limited
Company Information
for the period from 1 June 2024 to 31 March 2025
Company Number
12642782 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RS Coffee (Smethwick) Limited
Statement of financial position
as at 31 March 2025
Tangible assets
129,920
144,479
Cash at bank and in hand
(5,571)
8,349
Creditors: amounts falling due within one year
(267,599)
(244,214)
Net current liabilities
(89,819)
(92,251)
Total assets less current liabilities
40,101
52,228
Creditors: amounts falling due after more than one year
(25,910)
(44,993)
Called up share capital
100
100
Profit and loss account
14,091
7,135
Shareholders' funds
14,191
7,235
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
Vipul Sharma
Director
Company Registration No. 12642782
RS Coffee (Smethwick) Limited
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
RS Coffee (Smethwick) Limited is a private company, limited by shares, registered in England and Wales, registration number 12642782. 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:
Land & buildings
over 15 years
Fixtures & fittings
15% Reducing Balance
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Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 June 2024
64,137
143,556
207,693
At 31 March 2025
64,137
143,556
207,693
At 1 June 2024
13,730
49,484
63,214
Charge for the period
2,800
11,759
14,559
At 31 March 2025
16,530
61,243
77,773
At 31 March 2025
47,607
82,313
129,920
At 31 May 2024
50,407
94,072
144,479
RS Coffee (Smethwick) Limited
Notes to the Accounts
for the period from 1 June 2024 to 31 March 2025
Amounts falling due within one year
Trade debtors
59,132
38,828
Amounts due from group undertakings etc.
83,945
83,695
Accrued income and prepayments
(409)
1,652
Other debtors
34,653
15,089
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
22,811
21,927
Trade creditors
103,493
95,669
Amounts owed to group undertakings and other participating interests
54,397
42,897
Taxes and social security
510
6,894
Other creditors
86,388
76,827
7
Creditors: amounts falling due after more than one year
2025
2024
The company has fixed and floating secured loan from Hitachi Capital UK Plc for £48,721. 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 7 (2024: 5).