RKL RETAIL LTD,Ltd - AccountsLtd - Accounts
RKL RETAIL LTD,Ltd - AccountsLtd - Accounts
| Registered Number:10861820 |
For the year ended 31 December 2020
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2020
RKL RETAIL LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
| Registered Number : |
| As at |
RKL RETAIL LTD
Statement of Financial Position
| £ |
| £ |
2019
2020
| Notes |
| Fixed assets |
| Property, plant and equipment |
2
| Current assets |
| Inventories |
3
| Trade and other receivables |
4
| Cash and cash equivalents |
| Trade and other payables: amounts falling due within one |
| year |
(229,423 )
(262,214 )
5
(217,385)
(186,313 )
Net current liabilities
| Total assets less current liabilities |
| Trade and other payables: amounts falling due after more |
| than one year |
(127,986 )
(112,591 )
6
(108,660 )
Net liabilities
(121,555 )
| Capital and reserves |
| Called up share capital |
| Retained earnings |
(108,662 )
(121,557 )
(108,660 )
(121,555 )
Shareholders' funds
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| These financial statements were approved and authorised for issue by the Board on |
| The notes form part of these financial statements |
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4
For the year ended 31 December 2020
RKL RETAIL LTD
Notes to the Financial Statements
Statutory Information
| RKL RETAIL LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 10861820. |
| Registered address: |
Regus Pegasus Business Park
Herald Way
Castle Donnington
Derby
DE74 2TZ
| The presentation currency is £ sterling. |
| 1. Accounting policies |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Property, plant and equipment
Plant and Machinery
Furniture and Fittings
| 2. Property, plant and equipment |
| Total |
| Furniture and |
| Fittings |
| Plant and |
| Machinery |
| £ |
| £ |
| £ |
| Cost or |
| valuation |
| At 01 January 2020 |
| At 31 December 2020 |
| Provision for depreciation and impairment |
| At 01 January 2020 |
Charge for year
| At 31 December 2020 |
| At 31 December 2020 |
| Net book value |
| At 31 December 2019 |
| 3. Inventories |
2019
2020
| £ |
| £ |
| Stocks |
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5
For the year ended 31 December 2020
RKL RETAIL LTD
Notes to the Financial Statements Continued
| 4. Trade and other receivables |
2019
2020
| £ |
| £ |
| Other debtors |
| 5. Trade and other payables: amounts falling due within one year |
2019
2020
| £ |
| £ |
| Bank loans and overdraft |
| Trade creditors |
| Taxation and social security |
| Other creditors |
| 6. Trade and other payables: amounts falling due after more than one year |
2019
2020
| £ |
| £ |
| Bank loans and overdraft (secured) |
112,591
127,986
| 7. Average number of persons employed |
During the year the average number of employees was 8 (2019 : 9 )
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