Registered Number:11047010 |
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 October 2023
RAFAILIBLE LIMITED
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
RAFAILIBLE LIMITED
Statement of Financial Position
31/10/2022
31/10/2023
Property, plant and equipment |
11,740
14,316
2
11,740
14,316
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
100
100
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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For the year ended 31 October 2023
RAFAILIBLE LIMITED
Statement of Financial Position Continued
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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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. |
29 Preddys Lane
Bristol
BS5 8TD
The presentation currency is £ sterling. |
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 |
14,316
14,316
Provision for depreciation and impairment |
Charge for year
2,576
2,576
11,740
14,316
3. Trade and other receivables |
31/10/2022
31/10/2023
22,212
4,393
38,101
64,457
68,850
60,313
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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
7,884
-
Taxation and social security |
42,799
36,781
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
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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