2022-07-01 11419698 2023-06-30 11419698 2022-07-01 2023-06-30 11419698 2022-06-30 11419698 2021-07-01 2022-06-30 11419698 uk-core:WithinOneYear 2022-06-30 11419698 uk-core:WithinOneYear 2023-06-30 11419698 uk-core:AfterOneYear 2022-06-30 11419698 uk-core:AfterOneYear 2023-06-30 11419698 uk-core:ShareCapital 2023-06-30 11419698 uk-core:ShareCapital 2022-06-30 11419698 uk-core:RetainedEarningsAccumulatedLosses 2023-06-30 11419698 uk-core:RetainedEarningsAccumulatedLosses 2022-06-30 11419698 uk-bus:Director1 2022-07-01 2023-06-30 11419698 uk-core:CostValuation 2022-06-30 11419698 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2022-06-30 11419698 uk-core:CostValuation uk-core:Non-currentFinancialInstruments 2023-06-30 11419698 uk-core:CostValuation 2023-06-30 11419698 uk-core:Non-currentFinancialInstruments 2023-06-30 11419698 uk-core:Non-currentFinancialInstruments 2022-06-30 iso4217:GBP xbrli:pure 11419698 uk-bus:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 11419698 uk-bus:FRS102 2022-07-01 2023-06-30 11419698 uk-bus:FullAccounts 2022-07-01 2023-06-30 11419698 uk-bus:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30
Draft
RAFMS Trading LTD
Registered Number:11419698
For the year ended 30 June 2023
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 30 June 2023
RAFMS Trading LTD
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
11419698
As at 30 June 2023
RAFMS Trading LTD
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
12,510
Financial assets
2,262
2,262
2
2,262
14,772
Current assets
Trade and other receivables
2,959
16,358
3
8,505
Cash and cash equivalents
3,374
19,732
11,464
Trade and other payables: amounts falling due within one year
(7,318)
(3,703)
4
4,146
16,029
Net current assets
Total assets less current liabilities
18,291
18,918
Trade and other payables: amounts falling due after more than one year
(18,810)
(17,887)
5
404
Net assets
108
Capital and reserves
Called up share capital
100
100
Retained earnings
304
8
404
108
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 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.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Ian Clark Director
These financial statements were approved and authorised for issue by the Board on 20 September 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 30 June 2023
RAFMS Trading LTD
Notes to the Financial Statements
Statutory Information
RAFMS Trading LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 11419698.
Registered address:
43 Broadstone
Marton-In-Cleveland
Middlesbrough
North Yorkshire
TS8 9XY
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.
2. Investments held as fixed assets
Other investments
Total
At 01 July 2022
2,262
2,262
Cost
£
£
At 30 June 2023
2,262
2,262
At 30 June 2023
Net book value
2,262
2,262
At 01 July 2022
2,262
2,262
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,250
Other debtors
16,358
709
2,959
16,358
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5
Draft
For the year ended 30 June 2023
RAFMS Trading LTD
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
3,003
7,318
Other creditors
700
-
3,703
7,318
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Other creditors
17,887
18,810
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
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