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REGISTERED NUMBER: 12339786 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Rpd Retail Ltd

Rpd Retail Ltd (Registered number: 12339786)






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


Rpd Retail Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mr R P Darwen





REGISTERED OFFICE: c/o Haines Watts Chester
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 12339786 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Rpd Retail Ltd (Registered number: 12339786)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 1,338 821
Investments 6 12,500 12,500
13,838 13,321

CURRENT ASSETS
Debtors 7 30,976 61,823
Cash at bank 186,734 157,092
217,710 218,915
CREDITORS
Amounts falling due within one year 8 45,211 56,851
NET CURRENT ASSETS 172,499 162,064
TOTAL ASSETS LESS CURRENT
LIABILITIES

186,337

175,385

PROVISIONS FOR LIABILITIES 254 156
NET ASSETS 186,083 175,229

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 185,983 175,129
186,083 175,229

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 director acknowledges his 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.

Rpd Retail Ltd (Registered number: 12339786)

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 2 November 2023 and were signed by:





Mr R P Darwen - Director


Rpd Retail Ltd (Registered number: 12339786)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

RPD Retail Ltd is a private company, limited by shares, registered in England and Wales, registration number 12339786. The registered office is C/O Haines Watts Chester, Military House, 24 Castle Street, Chester, England, CH1 2DS.

2. STATEMENT OF COMPLIANCE

The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency
The accounts are presented in £ sterling.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.Turnover from the rendering of services is recognised by the stage of completion of the contract.

Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:

Computer equipment - 33% on cost

Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.

Pension costs and other post-retirement benefits
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.

Investments
Investments in shares are included at cost.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Rpd Retail Ltd (Registered number: 12339786)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2022 - 2,463 2,463
Additions 409 1,546 1,955
At 31 March 2023 409 4,009 4,418
DEPRECIATION
At 1 April 2022 - 1,642 1,642
Charge for year 102 1,336 1,438
At 31 March 2023 102 2,978 3,080
NET BOOK VALUE
At 31 March 2023 307 1,031 1,338
At 31 March 2022 - 821 821

6. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST
At 1 April 2022
and 31 March 2023 12,500
NET BOOK VALUE
At 31 March 2023 12,500
At 31 March 2022 12,500

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 17,659 45,386
Directors' current accounts 13,317 16,437
30,976 61,823

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 980 2,286
Taxation and social security 38,722 54,565
Other creditors 5,509 -
45,211 56,851

Rpd Retail Ltd (Registered number: 12339786)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23 31.3.22
£    £   
Mr R P Darwen
Balance outstanding at start of year 16,437 -
Amounts advanced 13,317 16,437
Amounts repaid (16,437 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 13,317 16,437

The loan was unsecured, interest free and is repayable on demand.

10. RELATED PARTY DISCLOSURES

The director loaned to the company a total of £38,602 and was repaid in full a total of £38,602 in the period.