1 December 2021 false No description of principal activity Taxfiler 2023.10.1 12311061business:PrivateLimitedCompanyLtd2021-12-012023-03-31 123110612021-11-30 123110612021-12-012023-03-31 12311061business:AuditExempt-NoAccountantsReport2021-12-012023-03-31 12311061business:FilletedAccounts2021-12-012023-03-31 123110612023-03-31 12311061business:Director12021-12-012023-03-31 12311061business:RegisteredOffice2021-12-012023-03-31 123110612021-11-30 12311061core:WithinOneYear2023-03-31 12311061core:WithinOneYear2021-11-30 12311061core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 12311061core:ShareCapitalcore:PreviouslyStatedAmount2021-11-30 12311061core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 12311061core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2021-11-30 12311061core:PreviouslyStatedAmount2023-03-31 12311061core:PreviouslyStatedAmount2021-11-30 12311061business:SmallEntities2021-12-012023-03-31 12311061countries:EnglandWales2021-12-012023-03-31 12311061core:ComputerEquipment2021-12-012023-03-31 12311061core:ComputerEquipment2021-11-30 12311061core:ComputerEquipment2023-03-31 123110612020-12-012021-11-30 iso4217:GBP xbrli:pure
Company Registration No. 12311061 (England and Wales)
R&D TAX ACTIVE LTD Unaudited accounts for the period from 1 December 2021 to 31 March 2023
R&D TAX ACTIVE LTD Unaudited accounts Contents
Page
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R&D TAX ACTIVE LTD Company Information for the period from 1 December 2021 to 31 March 2023
Director
Ayaz Ahmed
Company Number
12311061 (England and Wales)
Registered Office
CONCORD BUSINESS CENTRE NOTTINGHAM ROAD NOTTINGHAM NG7 7FF ENGLAND
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R&D TAX ACTIVE LTD Statement of financial position as at 31 March 2023
2023 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
7,011 
2,285 
Current assets
Debtors
210,209 
217,292 
Cash at bank and in hand
162,868 
503,048 
373,077 
720,340 
Creditors: amounts falling due within one year
(349,410)
(408,167)
Net current assets
23,667 
312,173 
Net assets
30,678 
314,458 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
30,578 
314,358 
Shareholders' funds
30,678 
314,458 
For the period ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2023 and were signed on its behalf by
Ayaz Ahmed Director Company Registration No. 12311061
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R&D TAX ACTIVE LTD Notes to the Accounts for the period from 1 December 2021 to 31 March 2023
1
Statutory information
R&D TAX ACTIVE LTD is a private company, limited by shares, registered in England and Wales, registration number 12311061. The registered office is CONCORD BUSINESS CENTRE, NOTTINGHAM ROAD, NOTTINGHAM, NG7 7FF, ENGLAND.
2
Compliance with accounting standards
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
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
Basis of preparation
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.
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
18%
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 December 2021
3,173 
Additions
6,460 
At 31 March 2023
9,633 
Depreciation
At 1 December 2021
888 
Charge for the period
1,734 
At 31 March 2023
2,622 
Net book value
At 31 March 2023
7,011 
At 30 November 2021
2,285 
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R&D TAX ACTIVE LTD Notes to the Accounts for the period from 1 December 2021 to 31 March 2023
5
Debtors
2023 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
159,599 
217,292 
Other debtors
50,610 
- 
210,209 
217,292 
6
Creditors: amounts falling due within one year
2023 
2021 
£ 
£ 
VAT
102,791 
125,048 
Amounts owed to group undertakings and other participating interests
- 
3,072 
Taxes and social security
147,249 
278,647 
Other creditors
12,149 
- 
Loans from directors
(100)
(100)
Accruals
1,750 
1,500 
Deferred income
85,571 
- 
349,410 
408,167 
7
Average number of employees
During the period the average number of employees was 4 (2021: 8).
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