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Registered Number: 14343615
England and Wales

 

 

 

RA ALLIANCE LTD


Abridged Accounts
 


Period of accounts

Start date: 07 September 2022

End date: 30 September 2023
 
 
Notes
 
2023
£
Fixed assets    
Tangible fixed assets 3 613 
613 
Current assets    
Debtors 2,395 
Cash at bank and in hand 7,316 
9,711 
Creditors: amount falling due within one year (9,648)
Net current assets 63 
 
Total assets less current liabilities 676 
Provisions for liabilities (146)
Net assets 530 
 

Capital and reserves
   
Called up share capital 4 1 
Profit and loss account 529 
Shareholder's funds 530 
 


For the period ended 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 25 October 2023 and were signed by:


-------------------------------
Robert Almgren
Director
1
General Information
RA ALLIANCE LTD is a private company, limited by shares, registered in England and Wales, registration number 14343615, registration address 158 Hawksbill Way, Peterborough, PE2 8NY.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the period was 2.
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 07 September 2022  
Additions 915    915 
Disposals  
At 30 September 2023 915    915 
Depreciation
At 07 September 2022  
Charge for period 302    302 
On disposals  
At 30 September 2023 302    302 
Net book values
Closing balance as at 30 September 2023 613    613 
Opening balance as at 07 September 2022  


4.

Share Capital

Allotted, called up and fully paid
2023
£
1 Ordinary share of £1.00 each

5.

Advances and Credits



Director


Current year (2023)
Brought Forward
£
Amount
£
Interest
£
Repaid
£
WrittenOff
£
Waived
£
Carry Forward
£
Director42,634 40,239 2,395 
042634040239002395
2