Silverfin false 28/02/2023 28/02/2023 01/03/2022 no description of principal activity A R Ashcroft 19/05/2021 J D Ashcroft 18/02/2021 13210260 2023-02-28 13210260 bus:Director1 2023-02-28 13210260 bus:Director2 2023-02-28 13210260 2022-02-28 13210260 core:CurrentFinancialInstruments 2023-02-28 13210260 core:CurrentFinancialInstruments 2022-02-28 13210260 2022-03-01 2023-02-28 13210260 bus:Micro-entities 2022-03-01 2023-02-28 13210260 bus:FullAccounts 2022-03-01 2023-02-28 13210260 bus:AuditExempt-NoAccountantsReport 2022-03-01 2023-02-28 13210260 bus:PrivateLimitedCompanyLtd 2022-03-01 2023-02-28 13210260 bus:Director1 2022-03-01 2023-02-28 13210260 bus:Director2 2022-03-01 2023-02-28 13210260 2021-02-18 2022-02-28 iso4217:GBP xbrli:pure

Company No: 13210260 (England and Wales)

RALC INVESTMENTS LTD

Unaudited Financial Statements
For the financial year ended 28 February 2023
Pages for filing with the registrar

RALC INVESTMENTS LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 28 February 2023

Contents

RALC INVESTMENTS LTD

COMPANY INFORMATION

For the financial year ended 28 February 2023
RALC INVESTMENTS LTD

COMPANY INFORMATION (continued)

For the financial year ended 28 February 2023
DIRECTORS A R Ashcroft
J D Ashcroft
SECRETARY Fieldfisher Secretaries Limited
REGISTERED OFFICE Fieldfisher Riverbank House
2 Swan Lane
London
EC4R 3TT
United Kingdom
COMPANY NUMBER 13210260 (England and Wales)
RALC INVESTMENTS LTD

BALANCE SHEET

As at 28 February 2023
RALC INVESTMENTS LTD

BALANCE SHEET (continued)

For the financial year ended 28 February 2023
28.02.2023 28.02.2022
£ £
Fixed assets 966,406 965,765
Current assets 4,483,762 4,470,892
Prepayments and accrued income 4,977 249
Creditors: amounts falling due within one year ( 22,270) ( 7,428)
Net current assets 4,466,469 4,463,713
Total assets less current liabilities 5,432,875 5,429,478
Accruals and deferred income ( 4,000) ( 1,140)
Net assets 5,428,875 5,428,338
Capital and reserves 5,428,875 5,428,338

For the financial year ending 28 February 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of RALC Investments Ltd (registered number: 13210260) were approved and authorised for issue by the Board of Directors on 29 November 2023 and were signed on its behalf by:

J D Ashcroft
Director
RALC INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 28 February 2023
RALC INVESTMENTS LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 28 February 2023

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13210260). The address of its registered office is Fieldfisher Riverbank House, 2 Swan Lane, London, EC4R 3TT, United Kingdom.

2. Employees

Year ended
28.02.2023
Period from
18.02.2021 to
28.02.2022
Number Number
Average number of persons employed by the company during the year - -

3. Directors’ benefits: advances, credit and guarantees

Advances

During the year, the company made interest-free advances to the directors amounting to £12,897 (2022: £nil). This is repayable on demand. The company received repayments of £12,792 (2022: £nil)