2022-11-01 11047010 2023-10-31 11047010 2022-11-01 2023-10-31 11047010 2022-10-31 11047010 2021-11-01 2022-10-31 11047010 uk-core:WithinOneYear uk-bus:Original 2022-10-31 11047010 uk-core:WithinOneYear uk-bus:Original 2023-10-31 11047010 uk-core:AfterOneYear uk-bus:Original 2022-10-31 11047010 uk-core:AfterOneYear uk-bus:Original 2023-10-31 11047010 uk-core:ShareCapital uk-bus:Original 2023-10-31 11047010 uk-core:ShareCapital uk-bus:Original 2022-10-31 11047010 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2023-10-31 11047010 uk-core:RetainedEarningsAccumulatedLosses uk-bus:Original 2022-10-31 11047010 uk-bus:Director1 uk-bus:Original 2022-11-01 2023-10-31 11047010 uk-core:WithinOneYear uk-bus:Original 2023-10-31 11047010 uk-core:WithinOneYear uk-bus:Original 2022-10-31 iso4217:GBP xbrli:pure 11047010 uk-bus:AuditExempt-NoAccountantsReport uk-bus:Original 2022-11-01 2023-10-31 11047010 uk-bus:FRS102 uk-bus:Original 2022-11-01 2023-10-31 11047010 uk-bus:FilletedAccounts uk-bus:Original 2022-11-01 2023-10-31 11047010 uk-bus:PrivateLimitedCompanyLtd uk-bus:Original 2022-11-01 2023-10-31
RAFAILIBLE LIMITED
Registered Number:11047010
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
RAFAILIBLE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
11047010
As at 31 October 2023
RAFAILIBLE LIMITED
Statement of Financial Position
£
£
31/10/2022
31/10/2023
Notes
Fixed assets
Property, plant and equipment
11,740
14,316
2
11,740
14,316
Current assets
Trade and other receivables
68,850
60,313
3
4,783
Cash and cash equivalents
33
60,346
73,633
Trade and other payables: amounts falling due within
one year
(39,357)
(51,731)
4
34,276
8,615
Net current assets
Total assets less current liabilities
20,355
48,592
Trade and other payables: amounts falling due after
more than one year
(11,840)
(9,627)
5
10,728
Net assets
36,752
Capital and reserves
Called up share capital
100
100
Retained earnings
10,628
36,652
10,728
36,752
Shareholders' funds
For the year ended 31 October 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 October 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.
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4
Registered Number :
11047010
For the year ended 31 October 2023
RAFAILIBLE LIMITED
Statement of Financial Position Continued
Rafal DALMATA Director
These financial statements were approved and authorised for issue by the Board on 22 February 2024 and were signed by:
The notes form part of these financial statements
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5
For the year ended 31 October 2023
RAFAILIBLE LIMITED
Notes to the Financial Statements
Statutory Information
RAFAILIBLE LIMITED is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11047010.
Registered address:
29 Preddys Lane
Bristol
BS5 8TD
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic
of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the
historical costs convention as modified by the revaluation of certain assets.
2. Property, plant and equipment
Motor
Vehicles
£
Cost or
valuation
At 01 November 2022
14,316
At 31 October 2023
14,316
Provision for depreciation and impairment
Charge for year
2,576
At 31 October 2023
2,576
At 31 October 2023
Net book value
11,740
At 31 October 2022
14,316
3. Trade and other receivables
31/10/2022
31/10/2023
£
£
Trade debtors
22,212
4,393
Other debtors
38,101
64,457
68,850
60,313
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6
For the year ended 31 October 2023
RAFAILIBLE LIMITED
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
31/10/2022
31/10/2023
£
£
Bank loans and overdraft
7,884
-
Taxation and social security
42,799
36,781
Other creditors
1,048
2,576
51,731
39,357
5. Trade and other payables: amounts falling due after more than one year
31/10/2022
31/10/2023
£
£
Other creditors
9,627
11,840
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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