RSI PRIVATE LIMITED

RSI PRIVATE LIMITED
Contents Page
For the year ended 31 August 2025

Statement of Financial Position	1
Notes to the Financial Statements	2

RSI PRIVATE LIMITED
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Intangible fixed assets	3	0	2,100
Tangible fixed assets	4	370	1,290
		370	3,390
Current assets
Debtors		13,800	27,360
Cash at bank and in hand		10,681	45,937
		24,481	73,297
Creditors: amount falling due within one year		(45,587)	(58,271)
Net current assets		(21,106)	15,026

Total assets less current liabilities		(20,736)	18,416
Creditors: amount falling due after more than one year		(186,393)	(190,867)
Net assets		(207,129)	(172,451)

Capital and reserves
Called up share capital		1	1
Profit and loss account		(207,130)	(172,452)
Shareholders' funds		(207,129)	(172,451)

For the year ended 31 August 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 accounts for the year in question in accordance with section 476.
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 31 August 2026 and were signed by:

-------------------------------
Ajay Kumar Singh
Director

1

RSI PRIVATE LIMITED
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

RSI PRIVATE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12158957, registration address The Hill Hub , 1a Highfield Road No. 10 , Dartford, DA1 2JH.

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.

Intangible assets

Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.

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:

over the useful lives of the assets

Fixtures and Fittings	20% Straight Line
Computer Equipment	20% Straight Line

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

3.

Intangible fixed assets

Cost	Other	Total
	£	£
At 01 September 2024	10,500	10,500
Additions	-	-
Disposals	-	-
At 31 August 2025	10,500	10,500
Amortisation
At 01 September 2024	8,400	8,400
Charge for year	2,100	2,100
On disposals	-	-
At 31 August 2025	10,500	10,500
Net book values
At 31 August 2025	-	-
At 31 August 2024	2,100	2,100

4.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Computer Equipment	Total
	£	£	£
At 01 September 2024	1,730	2,868	4,598
Additions	-	-	-
Disposals	-	-	-
At 31 August 2025	1,730	2,868	4,598
Depreciation
At 01 September 2024	1,263	2,045	3,308
Charge for year	346	574	920
On disposals	-	-	-
At 31 August 2025	1,609	2,619	4,228
Net book values
Closing balance as at 31 August 2025	121	249	370
Opening balance as at 01 September 2024	467	823	1,290

2

Registered Number: 12158957
England and Wales
RSI PRIVATE LIMITED

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025