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REGISTERED NUMBER: 09827566 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Radiator Cabinets UK Limited

Radiator Cabinets UK Limited (Registered number: 09827566)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Radiator Cabinets UK Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: Mr J Molloy
Mrs D M Molloy





REGISTERED OFFICE: 1 Lumb Lane
Audenshaw
Manchester
M34 5WH





REGISTERED NUMBER: 09827566 (England and Wales)






Radiator Cabinets UK Limited (Registered number: 09827566)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 4,219 5,478

CURRENT ASSETS
Debtors 5 136,798 138,446
Cash at bank 194,294 97,836
331,092 236,282
CREDITORS
Amounts falling due within one year 6 65,630 60,653
NET CURRENT ASSETS 265,462 175,629
TOTAL ASSETS LESS CURRENT
LIABILITIES

269,681

181,107

CREDITORS
Amounts falling due after more than one
year

7

42,691

48,648
NET ASSETS 226,990 132,459

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 226,890 132,359
SHAREHOLDERS' FUNDS 226,990 132,459

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(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 Sections 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.

Radiator Cabinets UK Limited (Registered number: 09827566)

Balance Sheet - continued
31 March 2023


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 2 October 2023 and were signed on its behalf by:





Mrs D M Molloy - Director


Radiator Cabinets UK Limited (Registered number: 09827566)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Radiator Cabinets UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2022
and 31 March 2023 3,439 8,254 2,793 14,486
DEPRECIATION
At 1 April 2022 1,536 5,642 1,830 9,008
Charge for year 285 653 321 1,259
At 31 March 2023 1,821 6,295 2,151 10,267
NET BOOK VALUE
At 31 March 2023 1,618 1,959 642 4,219
At 31 March 2022 1,903 2,612 963 5,478

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 58,798 64,446
Other debtors 78,000 74,000
136,798 138,446

Radiator Cabinets UK Limited (Registered number: 09827566)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 63,404 54,753
Other creditors 2,226 5,900
65,630 60,653

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans 42,691 48,648

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary £1 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr and Mrs Molloy.