1 June 2024 false No description of principal activity Taxfiler 2024.6 11706029business:PrivateLimitedCompanyLtd2024-06-012025-03-31 117060292024-05-31 117060292024-06-012025-03-31 11706029business:AuditExempt-NoAccountantsReport2024-06-012025-03-31 11706029business:FilletedAccounts2024-06-012025-03-31 117060292025-03-31 11706029business:Director12024-06-012025-03-31 11706029business:RegisteredOffice2024-06-012025-03-31 117060292024-05-31 11706029core:WithinOneYear2025-03-31 11706029core:WithinOneYear2024-05-31 11706029core:AfterOneYear2025-03-31 11706029core:AfterOneYear2024-05-31 11706029core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 11706029core:ShareCapitalcore:PreviouslyStatedAmount2024-05-31 11706029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 11706029core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-05-31 11706029core:PreviouslyStatedAmount2025-03-31 11706029core:PreviouslyStatedAmount2024-05-31 11706029business:SmallEntities2024-06-012025-03-31 11706029countries:EnglandWales2024-06-012025-03-31 11706029core:AdditionsToInvestments2025-03-31 11706029core:AfterOneYear2024-06-012025-03-31 117060292023-06-012024-05-31 iso4217:GBP xbrli:pure
Company Registration No. 11706029 (England and Wales)
RS GROUP INVESTMENTS LIMITED Unaudited accounts for the period from 1 June 2024 to 31 March 2025
RS GROUP INVESTMENTS LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RS GROUP INVESTMENTS LIMITED Company Information for the period from 1 June 2024 to 31 March 2025
Director
Mr Vipul Sharma
Company Number
11706029 (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 GROUP INVESTMENTS LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
4,393,466 
553,545 
Current assets
Debtors
5
6,538,988 
5,432,905 
Cash at bank and in hand
324,175 
1 
6,863,163 
5,432,906 
Creditors: amounts falling due within one year
6
(3,674,179)
(3,520,361)
Net current assets
3,188,984 
1,912,545 
Total assets less current liabilities
7,582,450 
2,466,090 
Creditors: amounts falling due after more than one year
7
(3,985,474)
(205,970)
Net assets
3,596,976 
2,260,120 
Capital and reserves
Called up share capital
15 
150 
Profit and loss account
3,596,961 
2,259,970 
Shareholders' funds
3,596,976 
2,260,120 
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 4 September 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 11706029
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RS GROUP INVESTMENTS LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
1
Statutory information
RS GROUP INVESTMENTS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11706029. 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 
Other investments 
Total 
£ 
£ 
£ 
Valuation at 1 June 2024
625 
552,920 
553,545 
Additions
3,839,921 
- 
3,839,921 
Valuation at 31 March 2025
3,840,546 
552,920 
4,393,466 
Investment in subsidiaries and associated companies are shown at cost less impairment. The company owns 20% or more shares in the following companies: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: DPRS Liverpool Ltd/ 51%/ £2,965,047 /(£40,495) DPRS Todmorden Ltd/ 100%/ (£144,536) /(£64,014) DPRS North Ltd/ 100%/ £365,106 /(£954) DPRS Windermere Ltd/100%/£536,645 /£215,166 DPRS Scots Ltd/100%/(£12,786) /£65,089 DPRS East Riding Ltd/35%/ £1,463,577 /£399,658 DPRS Lakes Ltd/100%/ £292,188 /£292,187
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
6,538,988 
5,432,905 
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RS GROUP INVESTMENTS LIMITED Notes to the Accounts for the period from 1 June 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
425,000 
- 
Trade creditors
900 
901 
Amounts owed to group undertakings and other participating interests
3,245,554 
3,517,410 
Accruals
2,725 
2,050 
3,674,179 
3,520,361 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,775,000 
- 
Other creditors
210,474 
205,970 
3,985,474 
205,970 
he loans have the following terms: Natwest Bank- £2million secured with fixed and floating charges over the company's assets, interest only repayable in 5 years with an interest rate of 2.95% over base rate. Natwest Bank- £1.8million secured with fixed and floating charges over the company's assets, repayable over 5 years in equal quarterly instalments with an interest rate of 2.95% over base rate. Natwest Bank- £400,000 secured with fixed and floating charges over the company's assets, repayable over 5 years in equal quarterly instalments with an interest rate of 2.95% over base rate.
8
Controlling party
The company is controlled by the director.
9
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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