0 false false false false false false false false false false true false false false false true false No description of principal activity 2024-03-01 Sage Accounts Production Advanced 2024 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 10628944 2024-03-01 2025-02-28 10628944 2025-02-28 10628944 2024-02-29 10628944 2023-02-28 2024-02-29 10628944 2024-02-29 10628944 2023-02-27 10628944 bus:OrdinaryShareClass1 2024-03-01 2025-02-28 10628944 bus:Director1 2024-03-01 2025-02-28 10628944 core:WithinOneYear 2025-02-28 10628944 core:WithinOneYear 2024-02-29 10628944 core:ShareCapital 2025-02-28 10628944 core:ShareCapital 2024-02-29 10628944 core:RetainedEarningsAccumulatedLosses 2025-02-28 10628944 core:RetainedEarningsAccumulatedLosses 2024-02-29 10628944 bus:SmallEntities 2024-03-01 2025-02-28 10628944 bus:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 10628944 bus:SmallCompaniesRegimeForAccounts 2024-03-01 2025-02-28 10628944 bus:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 10628944 bus:FullAccounts 2024-03-01 2025-02-28 10628944 bus:OrdinaryShareClass1 2025-02-28 10628944 bus:OrdinaryShareClass1 2024-02-29
COMPANY REGISTRATION NUMBER: 10628944

RKIF Ltd

Filleted Unaudited Financial Statements

28 February 2025

RKIF Ltd

Statement of Financial Position

28 February 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 4 | 1,048,933 | 1,048,932
Cash at bank and in hand | – | 21,830
| ------------ | ------------
| 1,048,933 | 1,070,762

Creditors: amounts falling due within one year | 5 | 1,061,176 | 1,081,955
| ------------ | ------------
Net current liabilities | 12,243 | 11,193
| -------- | --------
Total assets less current liabilities | ( 12,243) | ( 11,193)
| -------- | --------
Net liabilities | ( 12,243) | ( 11,193)
| -------- | --------

Capital and reserves

Called up share capital | 6 | 100 | 100
Profit and loss account | ( 12,343) | ( 11,293)
| -------- | --------
Shareholders deficit | ( 12,243) | ( 11,193)
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 24 February 2026 , and are signed on behalf of the board by:

Dr T Niehaus |
Director |

Company registration number: 10628944

RKIF Ltd

Notes to the Financial Statements

Year ended 28 February 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 50 Friar Gate, Derby, DE1 1DF, England.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Debtors

| 2025 | 2024
| £ | £
Other debtors | 1,048,933 | 1,048,932
| ------------ | ------------

The company holds charges over a company Monument Two Limited in respect of its loan. The charges are fixed and floating over all its undertakings. The interest element of the loan to Monument Two Limited is subject to ongoing negotiations. There is also a personal guarantee in place in respect of this loan and interest, with charges being agreed and registered on other property to secure this.
5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | 61,790 | 83,569
Other creditors | 999,386 | 998,386
| ------------ | ------------
| 1,061,176 | 1,081,955
| ------------ | ------------

6. Called up share capital
Issued, called up and fully paid

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £ 1 each | 100 | 100 | 100 | 100
| ---- | ---- | ---- | ----