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REGISTERED NUMBER: 11272521 (England and Wales)















RADRIGS LIMITED

FINANCIAL STATEMENTS FOR THE YEAR ENDED 1 JANUARY 2023






RADRIGS LIMITED (REGISTERED NUMBER: 11272521)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 JANUARY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RADRIGS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 1 JANUARY 2023







DIRECTORS: J Doohan
J Leupolz
A Moinat





REGISTERED OFFICE: 53 Vulcan Studios
Sussex Street
Sheffield
South Yorkshire
S4 7YY





REGISTERED NUMBER: 11272521 (England and Wales)





ACCOUNTANTS: C Todd & Co
Chartered Certified Accountant
7 Sutherland Street
Sheffield
South Yorkshire
S4 7WG

RADRIGS LIMITED (REGISTERED NUMBER: 11272521)

BALANCE SHEET
1 JANUARY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible Fixed Assets 4 3,210 3,765

CURRENT ASSETS
Stocks 5 12,000 19,200
Debtors 6 106 106
Cash at bank 7,664 3,166
19,770 22,472
CREDITORS
Amounts falling due within one year 7 111,677 89,676
NET CURRENT LIABILITIES (91,907 ) (67,204 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(88,697

)

(63,439

)

CAPITAL AND RESERVES
Called up Share Capital 106 106
Retained earnings (88,803 ) (63,545 )
SHAREHOLDERS' FUNDS 8 (88,697 ) (63,439 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 1 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 1 January 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.

RADRIGS LIMITED (REGISTERED NUMBER: 11272521)

BALANCE SHEET - continued
1 JANUARY 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 29 September 2023 and were signed on its behalf by:




J Doohan - Director



J Leupolz - Director


RADRIGS LIMITED (REGISTERED NUMBER: 11272521)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 1 JANUARY 2023


1. STATUTORY INFORMATION

Radrigs 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.
Computer equipment - 15% on Reducing Balance Basis

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 2 January 2022
and 1 January 2023 5,200
DEPRECIATION
At 2 January 2022 1,435
Charge for year 555
At 1 January 2023 1,990
NET BOOK VALUE
At 1 January 2023 3,210
At 1 January 2022 3,765

RADRIGS LIMITED (REGISTERED NUMBER: 11272521)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 1 JANUARY 2023


5. STOCKS
2023 2022
£    £   
Closing Stock 12,000 19,200

6. DEBTORS LESS THAN ONE YEAR
2023 2022
£    £   
Called Up Share Capital Not Paid 106 106

7. CREDITORS LESS THAN ONE YEAR
2023 2022
£    £   
Trade Creditors 322 322
Directors Current Accounts 110,635 88,634
Accruals 720 720
111,677 89,676

8. RECONCILIATION OF MOVEMENTS IN SHAREHOLDERS' FUNDS
2023 2022
£    £   
Loss for the financial year (25,258 ) (21,075 )
Opening Shareholders' Funds - (42,364 )
Net reduction of shareholders' funds (25,258 ) (63,439 )
Opening shareholders' funds (63,439 ) -
Closing shareholders' funds (88,697 ) (63,439 )