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REGISTERED NUMBER: 05262134 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

RF MODULE AND OPTICAL DESIGN LTD

RF MODULE AND OPTICAL DESIGN LTD (REGISTERED NUMBER: 05262134)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


RF MODULE AND OPTICAL DESIGN LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTOR: A G Holland





SECRETARY: V Holland





REGISTERED OFFICE: 115c Milton Road
Cambridge
CB4 1XE





REGISTERED NUMBER: 05262134 (England and Wales)





ACCOUNTANTS: Prentis & Co LLP
Chartered Accountants
115c Milton Road
Cambridge
CB4 1XE

RF MODULE AND OPTICAL DESIGN LTD (REGISTERED NUMBER: 05262134)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 5 691 339
Cash at bank 423 45
1,114 384
CREDITORS
Amounts falling due within one year 6 115,710 113,020
NET CURRENT LIABILITIES (114,596 ) (112,636 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(114,596

)

(112,636

)

CAPITAL AND RESERVES
Called up share capital 3,000 3,000
Share premium 28,710 28,710
Retained earnings (146,306 ) (144,346 )
SHAREHOLDERS' FUNDS (114,596 ) (112,636 )

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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2023 and were signed by:





A G Holland - Director


RF MODULE AND OPTICAL DESIGN LTD (REGISTERED NUMBER: 05262134)

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

1. STATUTORY INFORMATION

RF Module And Optical Design Ltd 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.

The financial statements have been prepared on a going concern basis. This may not be appropriate because at 31st March 2023 the company's current liabilities exceeded its current assets by £114,596 and total liabilities of the company were £115,710. The company is reliant upon the continued support of its director, bank and creditors, but there is no evidence to suggest that this will not continue and that further funds will not be provided, as necessary, to enable the company to continue as a going concern.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 50% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 April 2022
and 31 March 2023 4,273
DEPRECIATION
At 1 April 2022
and 31 March 2023 4,273
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
VAT 691 339

RF MODULE AND OPTICAL DESIGN LTD (REGISTERED NUMBER: 05262134)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other creditors - 10
Director's current account 115,080 112,380
Accruals 630 630
115,710 113,020

7. ULTIMATE CONTROLLING PARTY

The controlling party is Mr A Holland by virtue of his ownership of 90% of the issued share capital.