Registered Number:09507689 |
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
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
Rafala UK Ltd
Statement of Financial Position
2022
2023
Property, plant and equipment |
28,269
20,446
1
28,269
20,446
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
1
1
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 |
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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. |
Unit 2 Clayton Business Centre
Langley Place
Burscough Industrial Estate
Ormskirk
L40 8JS
The presentation currency is £ sterling. |
Basis of preparing the financial statements
1. Property, plant and equipment |
49,074
26,949
22,125
16,500
16,500
-
22,125
43,449
65,574
Provision for depreciation and impairment |
28,628
17,698
10,930
Charge for year
8,677
6,438
2,239
37,305
24,136
13,169
8,956
19,313
28,269
11,195
9,251
20,446
2022
2023
258,620
104,500
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For the year ended 31 March 2023
Rafala UK Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
182,215
141,804
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
42,685
48,641
29,031
30,696
Taxation and social security |
59,799
42,461
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)
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