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Registered Number: 09290503
England and Wales

 

 

 

R L SERVICES (UK) LIMITED



Unaudited Financial Statements
 


Period of accounts

Start date: 01 November 2024

End date: 30 October 2025

R L Services (UK) Limited
Contents Page
For the Period 01 November 2024 to 30 October 2025
 
 		 Notes
 		 2025
£		   2024
£
Fixed assets      
Intangible fixed assets 3 95,713    143,570 
Tangible fixed assets 4 31,787    42,381 
127,500    185,951 
Current assets      
Debtors 5 684,489    577,681 
Cash at bank and in hand 70,652    25,976 
755,141    603,657 
Creditors: amount falling due within one year 6 (78,010)   (93,323)
Net current assets 677,131    510,334 
 
Total assets less current liabilities 804,631    696,285 
Provisions for liabilities 7 (7,968)   (10,595)
Net assets 796,663    685,690 
 

Capital and reserves 		     
Called up share capital 101    101 
Profit and loss account 796,562    685,589 
Shareholders' funds 796,663    685,690 
 


For the period ended 30 October 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 period 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 financial statements were approved by the director on 27 July 2026 and were signed by:


-------------------------------
Dr Munish Gadhri
Director
1
General Information
R L Services (UK) Limited is a private company, limited by shares, registered in England and Wales, registration number 09290503, registration address Catalyst House , 720 Centennial Avenue, Elstree, WD6 3SY.

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.
Goodwill
Goodwill, being the amount paid in connection with the acquisition of a dental practice, is being amortised evenly over its estimated useful life of seven years.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
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

Average number of employees during the period was 6 (2024 : 6).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 November 2024 894,997    894,997 
Additions -    - 
Disposals -    - 
At 30 October 2025 894,997    894,997 
Amortisation
At 01 November 2024 751,427    751,427 
Charge for period 47,857    47,857 
On disposals -    - 
At 30 October 2025 799,284    799,284 
Net book values
At 30 October 2025 95,713    95,713 
At 31 October 2024 143,570    143,570 


4.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 November 2024 134,248    4,151    138,399 
Additions -    -    - 
Disposals -    -    - 
At 30 October 2025 134,248    4,151    138,399 
Depreciation
At 01 November 2024 92,201    3,817    96,018 
Charge for period 10,511    83    10,594 
On disposals -    -    - 
At 30 October 2025 102,712    3,900    106,612 
Net book values
Closing balance as at 30 October 2025 31,536    251    31,787 
Opening balance as at 01 November 2024 42,047    334    42,381 


5.

Debtors: amounts falling due within one year

2025
£		   2024
£
Trade Debtors 24,615    37,196 
Other Debtors 659,874    540,485 
684,489    577,681 

6.

Creditors: amount falling due within one year

2025
£		   2024
£
Bank Loans & Overdrafts 0    28,125 
Taxation and Social Security 66,913    59,385 
Other Creditors 11,097    5,813 
78,010    93,323 

7.

Provisions for liabilities

2025
£		   2024
£
Deferred Tax 7,968    10,595 
7,968    10,595 

2