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Company Registration No. 07900007 (England and Wales)
RD Active Capital Limited Unaudited accounts for the year ended 31 January 2023
RD Active Capital Limited Unaudited accounts Contents
Page
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RD Active Capital Limited Company Information for the year ended 31 January 2023
Directors
Tim Dearden Michael Rowan
Company Number
07900007 (England and Wales)
Registered Office
59 Castelnau London SW13 9RT
Accountants
Warwick McArdle 55 Ellerton Road London SW18 3NQ
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RD Active Capital Limited Statement of financial position as at 31 January 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
52,219 
19,388 
Investments
276,886 
76,886 
329,105 
96,274 
Current assets
Debtors
5,057 
7,292 
Cash at bank and in hand
10,154 
3,996 
15,211 
11,288 
Creditors: amounts falling due within one year
(303,944)
(105,945)
Net current liabilities
(288,733)
(94,657)
Total assets less current liabilities
40,372 
1,617 
Provisions for liabilities
Deferred tax
(9,922)
(5,578)
Net assets/(liabilities)
30,450 
(3,961)
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
29,450 
(4,961)
Shareholders' funds
30,450 
(3,961)
For the year ending 31 January 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 5 October 2023 and were signed on its behalf by
Tim Dearden Director Company Registration No. 07900007
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2023
1
Statutory information
RD Active Capital Limited is a private company, limited by shares, registered in England and Wales, registration number 07900007. The registered office is 59 Castelnau, London, SW13 9RT.
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 represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
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:
Fixtures & fittings
3 years straight line
Computer equipment
3 years straight line
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2022
18,347 
25,732 
44,079 
Additions
16,681 
50,608 
67,289 
At 31 January 2023
35,028 
76,340 
111,368 
Depreciation
At 1 February 2022
9,022 
15,669 
24,691 
Charge for the year
11,386 
23,072 
34,458 
At 31 January 2023
20,408 
38,741 
59,149 
Net book value
At 31 January 2023
14,620 
37,599 
52,219 
At 31 January 2022
9,325 
10,063 
19,388 
5
Investments
Other investments 
£ 
Valuation at 1 February 2022
76,886 
Additions
200,000 
Valuation at 31 January 2023
276,886 
Investments are valued at cost.
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
5,497 
Accrued income and prepayments
5,057 
1,795 
5,057 
7,292 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
VAT
2,045 
- 
Trade creditors
121 
5,721 
Loans from directors
301,778 
100,224 
303,944 
105,945 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100,000 Ordinary shares of £0.01 each
1,000 
1,000 
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RD Active Capital Limited Notes to the Accounts for the year ended 31 January 2023
9
Loans to directors
At the year end the company owed the directors £301,778 (2022: £100,224).
10
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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