RKS MANAGEMENT LTD

RKS MANAGEMENT LTD

RKS MANAGEMENT LTD - Company Information

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1 February 2021 false No description of principal activity Taxfiler 2021.22.4 11772903business:PrivateLimitedCompanyLtd2021-02-012022-01-31 117729032021-01-31 117729032021-02-012022-01-31 11772903business:AuditExempt-NoAccountantsReport2021-02-012022-01-31 11772903business:FullAccounts2021-02-012022-01-31 117729032022-01-31 11772903business:Director12021-02-012022-01-31 11772903business:RegisteredOffice2021-02-012022-01-31 117729032021-01-31 11772903core:WithinOneYear2022-01-31 11772903core:WithinOneYear2021-01-31 11772903core:RetainedEarningsAccumulatedLosses2022-01-31 11772903core:RetainedEarningsAccumulatedLosses2021-01-31 11772903business:SmallEntities2021-02-012022-01-31 11772903countries:EnglandWales2021-02-012022-01-31 11772903core:LandBuildings2021-02-012022-01-31 11772903core:FurnitureFittings2021-02-012022-01-31 11772903core:LandBuildings2021-01-31 11772903core:ComputerEquipment2021-01-31 11772903core:ComputerEquipment2021-02-012022-01-31 11772903core:LandBuildings2022-01-31 11772903core:ComputerEquipment2022-01-31 117729032020-02-012021-01-31 iso4217:GBP xbrli:pure
Company Registration No. 11772903 (England and Wales)
RKS MANAGEMENT LTD Unaudited accounts for the year ended 31 January 2022
RKS MANAGEMENT LTD Unaudited accounts Contents
Page
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RKS MANAGEMENT LTD Company Information for the year ended 31 January 2022
Director
Shakeel Ahmed
Company Number
11772903 (England and Wales)
Registered Office
FLAT 1, 364 HARROW ROAD LONDON W9 2HU ENGLAND
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RKS MANAGEMENT LTD Statement of financial position as at 31 January 2022
2022 
2021 
Notes
£ 
£ 
Called up share capital not paid
100 
100 
Fixed assets
Tangible assets
4
29,983 
15,000 
Current assets
Inventories
15,241 
26,589 
Debtors
5
27,145 
53,170 
Cash at bank and in hand
15,762 
14,241 
58,148 
94,000 
Creditors: amounts falling due within one year
6
(18,598)
(22,400)
Net current assets
39,550 
71,600 
Net assets
69,633 
86,700 
Capital and reserves
Profit and loss account
69,633 
86,700 
Shareholders' funds
69,633 
86,700 
For the year ending 31 January 2022 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 8 March 2022 and were signed on its behalf by
Shakeel Ahmed Director Company Registration No. 11772903
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RKS MANAGEMENT LTD Notes to the Accounts for the year ended 31 January 2022
1
Statutory information
RKS MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 11772903. The registered office is FLAT 1, 364 HARROW ROAD, LONDON, W9 2HU, ENGLAND.
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 year, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
18% Straight Line Method
Fixtures & fittings
6% Straight Line Method
4
Tangible fixed assets
Land & buildings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2021
15,000 
- 
15,000 
Additions
7,800 
10,472 
18,272 
At 31 January 2022
22,800 
10,472 
33,272 
Depreciation
Charge for the year
1,404 
1,885 
3,289 
At 31 January 2022
1,404 
1,885 
3,289 
Net book value
At 31 January 2022
21,396 
8,587 
29,983 
At 31 January 2021
15,000 
- 
15,000 
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RKS MANAGEMENT LTD Notes to the Accounts for the year ended 31 January 2022
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
Trade debtors
22,618 
37,062 
Other debtors
4,527 
16,108 
27,145 
53,170 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
1,274 
1,159 
Trade creditors
12,429 
- 
Taxes and social security
1,324 
21,241 
Other creditors
3,571 
- 
18,598 
22,400 
7
Average number of employees
During the year the average number of employees was 8 (2021: 8).
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