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REGISTERED NUMBER: 09156254 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

RACDV SALES LIMITED

RACDV SALES LIMITED (REGISTERED NUMBER: 09156254)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RACDV SALES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: D W Putman
J Kelly





REGISTERED OFFICE: Jubilee Pavilion
Waller Park
Wood Lane
Dartford
Kent
DA2 7LR





REGISTERED NUMBER: 09156254 (England and Wales)





ACCOUNTANTS: Sargeant Partnership LLP
Chartered Accountants
5 White Oak Square
London Road
Swanley
Kent
BR8 7AG

RACDV SALES LIMITED (REGISTERED NUMBER: 09156254)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 886 1,181

CURRENT ASSETS
Debtors 5 11,931 9,649
Cash at bank and in hand 24,667 44,807
36,598 54,456
CREDITORS
Amounts falling due within one year 6 22,394 40,264
NET CURRENT ASSETS 14,204 14,192
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,090

15,373

CAPITAL AND RESERVES
Called up share capital 7 15,000 15,000
Retained earnings 8 90 373
SHAREHOLDERS' FUNDS 15,090 15,373

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

RACDV SALES LIMITED (REGISTERED NUMBER: 09156254)

BALANCE SHEET - continued
31 MARCH 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 24 October 2023 and were signed on its behalf by:





D W Putman - Director


RACDV SALES LIMITED (REGISTERED NUMBER: 09156254)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023

1. STATUTORY INFORMATION

RACDV Sales 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 represents sales of donated goods.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% per annum on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2022
and 31 March 2023 2,624
DEPRECIATION
At 1 April 2022 1,443
Charge for year 295
At 31 March 2023 1,738
NET BOOK VALUE
At 31 March 2023 886
At 31 March 2022 1,181

RACDV SALES LIMITED (REGISTERED NUMBER: 09156254)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 1,767 1,917
VAT 3,377 1,605
Prepayments 6,787 6,127
11,931 9,649

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors - 149
Other creditors 20,569 38,715
Accruals and deferred income 1,825 1,400
22,394 40,264

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
15,000 Ordinary shares 1 15,000 15,000

8. RESERVES
Retained
earnings
£   

At 1 April 2022 373
Deficit for the year (283 )
At 31 March 2023 90

9. RELATED PARTY DISCLOSURES

As at 31st March 2023 RACDV Sales Limited owed £20,569 (2022: £35,005) to The Cottage Community. RACDV Sales Limited was due to make a gift aid donation of £24,812 (2022: £38,570).

10. ULTIMATE CONTROLLING PARTY

The Cottage Community is the parent undertaking of RACDV Sales Limited.