2022-04-01 09507689 2023-03-31 09507689 2022-04-01 2023-03-31 09507689 2022-03-31 09507689 2021-04-01 2022-03-31 09507689 uk-core:WithinOneYear 2022-03-31 09507689 uk-core:WithinOneYear 2023-03-31 09507689 uk-core:ShareCapital 2023-03-31 09507689 uk-core:ShareCapital 2022-03-31 09507689 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 09507689 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 09507689 uk-bus:Director1 2022-04-01 2023-03-31 09507689 uk-core:CommercialMotorVehicles 2022-03-31 09507689 uk-core:PlantMachinery 2022-03-31 09507689 uk-core:CommercialMotorVehicles 2022-04-01 2023-03-31 09507689 uk-core:PlantMachinery 2022-04-01 2023-03-31 09507689 uk-core:PlantMachinery 2023-03-31 09507689 uk-core:CommercialMotorVehicles 2023-03-31 09507689 uk-core:WithinOneYear uk-core:Secured 2023-03-31 09507689 uk-core:WithinOneYear uk-core:Secured 2022-03-31 09507689 uk-core:WithinOneYear 2023-03-31 09507689 uk-core:WithinOneYear 2022-03-31 iso4217:GBP xbrli:pure 09507689 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 09507689 uk-bus:FRS102 2022-04-01 2023-03-31 09507689 uk-bus:FullAccounts 2022-04-01 2023-03-31 09507689 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Rafala UK Ltd
Registered Number:09507689
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Rafala UK Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09507689
As at 31 March 2023
Rafala UK Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
28,269
20,446
1
28,269
20,446
Current assets
Inventories
104,500
258,620
2
Trade and other receivables
190,304
222,943
3
84,281
Cash and cash equivalents
40,322
521,885
379,085
Trade and other payables: amounts falling due within one
year
(127,656)
(132,148)
4
251,429
389,737
Net current assets
Total assets less current liabilities
418,006
271,875
418,006
Net assets
271,875
Capital and reserves
Called up share capital
1
1
Retained earnings
418,005
271,874
418,006
271,875
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
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 proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Salvatore Rafala Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Rafala UK Ltd
Notes to the Financial Statements
Statutory Information
Rafala UK Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration number
09507689.
Registered address:
Unit 2 Clayton Business Centre
Langley Place
Burscough Industrial Estate
Ormskirk
L40 8JS
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
1. Property, plant and equipment
Total
Motor
Vehicles
Plant and
Machinery
£
£
£
Cost or
valuation
At 01 April 2022
49,074
26,949
22,125
16,500
16,500
-
Additions
At 31 March 2023
22,125
43,449
65,574
Provision for depreciation and impairment
At 01 April 2022
28,628
17,698
10,930
Charge for year
8,677
6,438
2,239
At 31 March 2023
37,305
24,136
13,169
At 31 March 2023
Net book value
8,956
19,313
28,269
At 31 March 2022
11,195
9,251
20,446
2. Inventories
2022
2023
£
£
Stocks
258,620
104,500
2 of 3
5
For the year ended 31 March 2023
Rafala UK Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
182,215
141,804
Other debtors
40,728
48,500
190,304
222,943
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
-
3,998
Bank loans and overdraft
42,685
48,641
Trade creditors
29,031
30,696
Taxation and social security
59,799
42,461
Other creditors
633
1,860
132,148
127,656
5. Average number of persons employed
During the year the average number of employees was 9 (2022 : 8)
3 of 3