2024-02-01 2025-01-31 false Capium Accounts Production 1.1 08360783 2024-02-01 2025-01-31 08360783 bus:AbridgedAccounts 2024-02-01 2025-01-31 08360783 bus:FRS102 2024-02-01 2025-01-31 08360783 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 08360783 bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08360783 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08360783 2024-02-01 2025-01-31 08360783 2025-01-31 08360783 bus:RegisteredOffice 2024-02-01 2025-01-31 08360783 core:WithinOneYear 2025-01-31 08360783 core:AfterOneYear 2025-01-31 08360783 1 2024-02-01 2025-01-31 08360783 bus:Director1 2024-02-01 2025-01-31 08360783 bus:Director1 2025-01-31 08360783 bus:Director1 2023-02-01 2024-01-31 08360783 2023-02-01 08360783 bus:LeadAgentIfApplicable 2024-02-01 2025-01-31 08360783 2023-02-01 2024-01-31 08360783 2024-01-31 08360783 core:WithinOneYear 2024-01-31 08360783 core:AfterOneYear 2024-01-31 08360783 bus:EntityAccountantsOrAuditors 2023-02-01 2024-01-31 08360783 core:MotorCars 2024-02-01 2025-01-31 08360783 core:MotorCars 2025-01-31 08360783 core:MotorCars 2024-01-31 08360783 core:FurnitureFittings 2024-02-01 2025-01-31 08360783 core:FurnitureFittings 2025-01-31 08360783 core:FurnitureFittings 2024-01-31 08360783 core:LandBuildings 2024-02-01 2025-01-31 08360783 core:LandBuildings 2025-01-31 08360783 core:LandBuildings 2024-01-31 08360783 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-01-31 08360783 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-01-31 08360783 core:CostValuation core:Non-currentFinancialInstruments 2025-01-31 08360783 core:CostValuation core:Non-currentFinancialInstruments 2024-01-31 08360783 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-01-31 08360783 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 08360783 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-01-31 08360783 core:Non-currentFinancialInstruments 2025-01-31 08360783 core:Non-currentFinancialInstruments 2024-01-31 08360783 core:ShareCapital 2025-01-31 08360783 core:ShareCapital 2024-01-31 08360783 core:RetainedEarningsAccumulatedLosses 2025-01-31 08360783 core:RetainedEarningsAccumulatedLosses 2024-01-31 08360783 dpl:Item1 2024-02-01 08360783 dpl:Item1 2025-01-31 08360783 dpl:Item1 2023-02-01 08360783 dpl:Item1 2024-01-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 08360783
England and Wales

 

 

 

R K FOOD & WINES LTD



Abridged Accounts
 


Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

R K FOOD & WINES LTD
Contents Page
For the year ended 31 January 2025
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 January 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Jaswal and Co Limited
31 January 2025



....................................................

Jaswal and Co Limited
121 Beavers Lane

Hounslow
TW4 6HF
14 January 2026
1
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Tangible fixed assets 3 19,959    22,857 
19,959    22,857 
Current assets      
Stocks 103,000    79,000 
Debtors 9,500    33,432 
Cash at bank and in hand 2,857    3,458 
115,357    115,890 
Creditors: amount falling due within one year (35,658)   40,215 
Net current assets 79,699    156,105 
 
Total assets less current liabilities 99,658    178,962 
Creditors: amount falling due after more than one year (17,849)   (67,399)
Accruals and deferred income 14,000    14,000 
Provisions for liabilities (1,172)   0 
Net assets 94,637    125,563 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 94,537    125,463 
Shareholders' funds 94,637    125,563 
 


For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 14 January 2026 and were signed by:


-------------------------------
Dilbir Khaneja
Director
2
General Information
R K FOOD & WINES LTD is a private company, limited by shares, registered in England and Wales, registration number 08360783, registration address 121 Beavers Lane, tw4 6hf.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Finance lease and hire purchase charges
The finance element of the rental payment is charged to the income statement on a straight line basis.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 20% Reducing Balance
Fixtures and Fittings 20% Reducing Balance
Stocks
Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

4
Average number of employees during the year was 4 (2024 : 4).
3.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Land and Buildings   Total
  £   £   £   £
At 01 February 2024 28,927    32,500    5,750    67,177 
Additions -    -    -    - 
Disposals -    -    -    - 
At 31 January 2025 28,927    32,500    5,750    67,177 
Depreciation
At 01 February 2024 17,441    26,496    383    44,320 
Charge for year 2,297    601    -    2,898 
On disposals -    -    -    - 
At 31 January 2025 19,738    27,097    383    47,218 
Net book values
Closing balance as at 31 January 2025 9,189    5,403    5,367    19,959 
Opening balance as at 01 February 2024 11,486    6,004    5,367    22,857 

The net book value of Land and Buildings includes £ 5,367 (2024 £5,367) in respect of assets leased under finance leases or hire purchase contracts.

3