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REGISTERED NUMBER: 03744706 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2023

for

RA & A (Accountants) Limited

RA & A (Accountants) Limited (Registered number: 03744706)






Contents of the Financial Statements
for the Year Ended 30 April 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RA & A (Accountants) Limited

Company Information
for the Year Ended 30 April 2023







DIRECTORS: R Allen
M Amey
B M Keel ACA





SECRETARY: R Allen





REGISTERED OFFICE: 21 Church Road
Parkstone
Poole
Dorset
BH14 8UF





REGISTERED NUMBER: 03744706 (England and Wales)





ACCOUNTANTS: Richard Allen & Associates
21 Church Road
Parkstone
Poole
Dorset
BH14 8UF

RA & A (Accountants) Limited (Registered number: 03744706)

Balance Sheet
30 April 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 42,869 45,117
Investments 6 85,430 85,430
128,299 130,547

CURRENT ASSETS
Debtors 7 374,941 353,133
Cash at bank and in hand 95,255 120,008
470,196 473,141
CREDITORS
Amounts falling due within one year 8 165,060 166,248
NET CURRENT ASSETS 305,136 306,893
TOTAL ASSETS LESS CURRENT
LIABILITIES

433,435

437,440

CREDITORS
Amounts falling due after more than one
year

9

-

(14,177

)

PROVISIONS FOR LIABILITIES (1,823 ) (2,250 )
NET ASSETS 431,612 421,013

CAPITAL AND RESERVES
Called up share capital 230 230
Retained earnings 431,382 420,783
SHAREHOLDERS' FUNDS 431,612 421,013

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

RA & A (Accountants) Limited (Registered number: 03744706)

Balance Sheet - continued
30 April 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 23 October 2023 and were signed on its behalf by:





B M Keel ACA - Director


RA & A (Accountants) Limited (Registered number: 03744706)

Notes to the Financial Statements
for the Year Ended 30 April 2023

1. STATUTORY INFORMATION

RA & A (Accountants) 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2002, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - Not provided
Plant and machinery etc - 33% on cost, 15% on reducing balance and Not provided

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2022 - 24 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 May 2022
and 30 April 2023 335,984
AMORTISATION
At 1 May 2022
and 30 April 2023 335,984
NET BOOK VALUE
At 30 April 2023 -
At 30 April 2022 -

RA & A (Accountants) Limited (Registered number: 03744706)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2022 1,890 102,223 104,113
Additions - 981 981
Disposals - (13,732 ) (13,732 )
At 30 April 2023 1,890 89,472 91,362
DEPRECIATION
At 1 May 2022 - 58,996 58,996
Charge for year - 3,229 3,229
Eliminated on disposal - (13,732 ) (13,732 )
At 30 April 2023 - 48,493 48,493
NET BOOK VALUE
At 30 April 2023 1,890 40,979 42,869
At 30 April 2022 1,890 43,227 45,117

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 May 2022
and 30 April 2023 85,430
NET BOOK VALUE
At 30 April 2023 85,430
At 30 April 2022 85,430

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 111,678 76,924
Amounts recoverable on contract 251,943 265,170
Other debtors 11,320 11,039
374,941 353,133

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 14,031 17,800
Trade creditors 8,434 10,282
Taxation and social security 137,532 132,237
Other creditors 5,063 5,929
165,060 166,248

RA & A (Accountants) Limited (Registered number: 03744706)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 14,177

10. CONTINGENT LIABILITIES

The company had no contingent liabilities.


11. CAPITAL COMMITMENTS
2023 2022
£    £   
Contracted but not provided for in the
financial statements - -

12. RELATED PARTY DISCLOSURES

The Company occupies premises owned by RA & A (Properties) Limited of which R Allen, M Amey and RA & A (Accountants) Limited have a controlling interest. A rent of £38,400 (2022 - £38,400) per annum is payable.