Company Registration No. 14279671 (England and Wales)
RS COFFEE (BROMSGROVE) LIMITED
Unaudited accounts
for the year ended 31 March 2025
RS COFFEE (BROMSGROVE) LIMITED
Unaudited accounts
Contents
RS COFFEE (BROMSGROVE) LIMITED
Company Information
for the year ended 31 March 2025
Company Number
14279671 (England and Wales)
Registered Office
Unit 47 Basepoint Centre
Dartford Business Park, Victoria Road
Dartford
Kent
DA1 5FS
United Kingdom
RS COFFEE (BROMSGROVE) LIMITED
Statement of financial position
as at 31 March 2025
Intangible assets
18,542
21,042
Tangible assets
450,804
439,241
Cash at bank and in hand
32,002
16,884
Creditors: amounts falling due within one year
(458,736)
(409,823)
Net current liabilities
(150,116)
(194,608)
Total assets less current liabilities
319,230
265,675
Creditors: amounts falling due after more than one year
(225,754)
(265,692)
Net assets/(liabilities)
93,476
(17)
Called up share capital
100
100
Profit and loss account
93,376
(117)
Shareholders' funds
93,476
(17)
For the year 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 18 December 2025 and were signed on its behalf by
Mr Vipul Sharma
Director
Company Registration No. 14279671
RS COFFEE (BROMSGROVE) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
RS COFFEE (BROMSGROVE) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 14279671. 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 year, 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
15 Years Straight line
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
10 Years Straight line
4
Intangible fixed assets
Other
RS COFFEE (BROMSGROVE) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2024
211,155
306,895
518,050
At 31 March 2025
211,155
377,728
588,883
At 1 April 2024
21,116
57,693
78,809
Charge for the year
14,077
45,193
59,270
At 31 March 2025
35,193
102,886
138,079
At 31 March 2025
175,962
274,842
450,804
At 31 March 2024
190,039
249,202
439,241
Amounts falling due within one year
Trade debtors
71,586
63,853
Amounts due from group undertakings etc.
171,991
99,595
Accrued income and prepayments
26,338
7,061
Other debtors
1,977
24,371
7
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
54,740
57,969
Trade creditors
257,659
191,024
Amounts owed to group undertakings and other participating interests
123,687
131,666
Taxes and social security
5,679
13,973
Other creditors
16,971
15,191
8
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
225,754
265,692
The company has fixed and floating secured loan from Clydesdale Bank PLC(trading as Virgin Money) for £2,80,494. The remaining term on the loan is 5 years. The interest rate on the loan is at 4.75% above BOE.
The company is controlled by RS Coffee Ltd which is registered in England.
RS COFFEE (BROMSGROVE) LIMITED
Notes to the Accounts
for the year ended 31 March 2025
10
Average number of employees
During the year the average number of employees was 11 (2024: 14).