1 August 2024 false No description of principal activity Taxfiler 2024.6 12088703business:PrivateLimitedCompanyLtd2024-08-012025-03-31 120887032024-07-31 120887032024-08-012025-03-31 12088703business:AuditExempt-NoAccountantsReport2024-08-012025-03-31 12088703business:FilletedAccounts2024-08-012025-03-31 120887032025-03-31 12088703business:Director12024-08-012025-03-31 12088703business:RegisteredOffice2024-08-012025-03-31 120887032024-07-31 12088703core:WithinOneYear2025-03-31 12088703core:WithinOneYear2024-07-31 12088703core:AfterOneYear2025-03-31 12088703core:AfterOneYear2024-07-31 12088703core:ShareCapitalcore:PreviouslyStatedAmount2025-03-31 12088703core:ShareCapitalcore:PreviouslyStatedAmount2024-07-31 12088703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-03-31 12088703core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-07-31 12088703core:PreviouslyStatedAmount2025-03-31 12088703core:PreviouslyStatedAmount2024-07-31 12088703business:SmallEntities2024-08-012025-03-31 12088703countries:EnglandWales2024-08-012025-03-31 12088703core:AfterOneYear2024-08-012025-03-31 120887032023-08-012024-07-31 iso4217:GBP xbrli:pure
Company Registration No. 12088703 (England and Wales)
RS GROUP COMPANIES LIMITED Unaudited accounts for the period from 1 August 2024 to 31 March 2025
RS GROUP COMPANIES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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RS GROUP COMPANIES LIMITED Company Information for the period from 1 August 2024 to 31 March 2025
Director
Mr Vipul Sharma
Company Number
12088703 (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 COMPANIES LIMITED Statement of financial position as at 31 March 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investments
4
1,005,243 
1,005,243 
Current assets
Debtors
5
6,524,091 
6,825,787 
Cash at bank and in hand
2,946 
9,210 
6,527,037 
6,834,997 
Creditors: amounts falling due within one year
6
(3,078,737)
(2,924,007)
Net current assets
3,448,300 
3,910,990 
Total assets less current liabilities
4,453,543 
4,916,233 
Creditors: amounts falling due after more than one year
7
(3,401,769)
(3,608,773)
Net assets
1,051,774 
1,307,460 
Capital and reserves
Called up share capital
150 
150 
Profit and loss account
1,051,624 
1,307,310 
Shareholders' funds
1,051,774 
1,307,460 
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 30 June 2025 and were signed on its behalf by
Mr Vipul Sharma Director Company Registration No. 12088703
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RS GROUP COMPANIES LIMITED Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
1
Statutory information
RS GROUP COMPANIES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12088703. 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 August 2024
325,290 
679,953 
1,005,243 
Valuation at 31 March 2025
325,290 
679,953 
1,005,243 
Investment in subsidiaries have been valued at cost less impairment. The company owns 20% or more shares in the following company: Company Name/% holding/Total capital & reserve/Profit/(Loss) for the year: DP Dumfries Ltd/90%/674,666/86,714 DPRS (Beverley) Ltd/100%/109,749/66,992 DPRS (Holderness) Ltd/100%/118,921/6,139 South Yorkshire Pizza Ltd/50%/1,463,577/399,658 DPRS Cockermouth Ltd/100%/(2,042)/12,828 DPRS Kingswood Ltd/100%/547,530/78,867 DPRS BarnsleyLtd/100%/64,087/161,444
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
4,621,741 
6,800,787 
Other debtors
1,902,350 
25,000 
6,524,091 
6,825,787 
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RS GROUP COMPANIES LIMITED Notes to the Accounts for the period from 1 August 2024 to 31 March 2025
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
581,315 
465,298 
Trade creditors
2,101 
1,680 
Amounts owed to group undertakings and other participating interests
2,204,234 
2,394,015 
Other creditors
289,837 
61,764 
Accruals
1,250 
1,250 
3,078,737 
2,924,007 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
3,401,769 
3,608,773 
The 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. Barclays Bank - £19,845 unsecured business bounce back loan repayable over 2 years in equal monthly instalments with a fixed interest rate of 2.5%.
8
Average number of employees
During the period the average number of employees was 1 (2024: 1).
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