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REGISTERED NUMBER: 13576160 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

RADCLIFFE GLOBAL LIMITED

RADCLIFFE GLOBAL LIMITED (REGISTERED NUMBER: 13576160)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RADCLIFFE GLOBAL LIMITED

COMPANY INFORMATION
for the Year Ended 31 August 2023







DIRECTORS: M G Radcliffe
M S Radcliffe
S Radcliffe





REGISTERED OFFICE: The Forge Crewe Hall Farm
Old Park Road
Crewe
Cheshire
CW1 5UE





REGISTERED NUMBER: 13576160 (England and Wales)






RADCLIFFE GLOBAL LIMITED (REGISTERED NUMBER: 13576160)

BALANCE SHEET
31 August 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 39,620 13,560

CURRENT ASSETS
Debtors 5 32,602 -
Cash at bank and in hand 63,089 35,183
95,691 35,183
CREDITORS
Amounts falling due within one year 6 28,734 10,155
NET CURRENT ASSETS 66,957 25,028
TOTAL ASSETS LESS CURRENT LIABILITIES 106,577 38,588

PROVISIONS FOR LIABILITIES - 2,576
NET ASSETS 106,577 36,012

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 106,477 35,912
SHAREHOLDERS' FUNDS 106,577 36,012

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

RADCLIFFE GLOBAL LIMITED (REGISTERED NUMBER: 13576160)

BALANCE SHEET - continued
31 August 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by:




M S Radcliffe - Director M G Radcliffe - Director




S Radcliffe - Director


RADCLIFFE GLOBAL LIMITED (REGISTERED NUMBER: 13576160)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

Radcliffe Global Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 33% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

RADCLIFFE GLOBAL LIMITED (REGISTERED NUMBER: 13576160)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 September 2022 12,144 6,042 1,399 19,585
Additions 29,314 6,281 - 35,595
At 31 August 2023 41,458 12,323 1,399 55,180
DEPRECIATION
At 1 September 2022 4,048 1,511 466 6,025
Charge for year 6,531 2,538 466 9,535
At 31 August 2023 10,579 4,049 932 15,560
NET BOOK VALUE
At 31 August 2023 30,879 8,274 467 39,620
At 31 August 2022 8,096 4,531 933 13,560

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 12,945 -
Other debtors 19,657 -
32,602 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 6,813 4,469
Other creditors 21,921 5,686
28,734 10,155