RAD NE LTD

Company Registration Number:
07412211 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2023

Period of accounts

Start date: 01 February 2022

End date: 31 January 2023

RAD NE LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Balance sheet
Notes

RAD NE LTD

Balance sheet

As at 31 January 2023


Notes

2023

15 months to 31 January 2022


£

£
Fixed assets
Tangible assets: 3 116,196 86,196
Total fixed assets: 116,196 86,196
Current assets
Stocks: 7,500 8,500
Debtors:   61,252 60,169
Cash at bank and in hand: 63,965 133,671
Total current assets: 132,717 202,340
Creditors: amounts falling due within one year:   (115,486) (119,236)
Net current assets (liabilities): 17,231 83,104
Total assets less current liabilities: 133,427 169,300
Creditors: amounts falling due after more than one year:   (53,077) (40,026)
Total net assets (liabilities): 80,350 129,274
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 80,348 129,272
Shareholders funds: 80,350 129,274

The notes form part of these financial statements

RAD NE LTD

Balance sheet statements

For the year ending 31 January 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 31 October 2023
and signed on behalf of the board by:

Name: A Soave
Status: Director

The notes form part of these financial statements

RAD NE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

RAD NE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

2. Employees

2023 15 months to 31 January 2022
Average number of employees during the period 3 3

RAD NE LTD

Notes to the Financial Statements

for the Period Ended 31 January 2023

3. Tangible Assets

Total
Cost £
At 01 February 2022 122,540
Additions 35,000
At 31 January 2023 157,540
Depreciation
At 01 February 2022 36,344
Charge for year 5,000
At 31 January 2023 41,344
Net book value
At 31 January 2023 116,196
At 31 January 2022 86,196