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REGISTERED NUMBER: 10364994 (England and Wales)














FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RAIN DATA LIMITED

RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RAIN DATA LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2023







DIRECTORS: S J M Cowling
S T Coxon
A Waddle
H D I S Dissanayake





REGISTERED OFFICE: Chamber 1
Dissington Hall
Ponteland
Newcastle Upon Tyne
NE18 0AD





REGISTERED NUMBER: 10364994 (England and Wales)





ACCOUNTANTS: Ribchesters
Chartered Accountants
Finchale House
Belmont Business Park
Durham
DH1 1TW

RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)

BALANCE SHEET
30 SEPTEMBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 25,442 11,564

CURRENT ASSETS
Debtors 5 82,544 107,304
Cash at bank 97,511 35,099
180,055 142,403
CREDITORS
Amounts falling due within one year 6 104,515 74,031
NET CURRENT ASSETS 75,540 68,372
TOTAL ASSETS LESS CURRENT
LIABILITIES

100,982

79,936

PROVISIONS FOR LIABILITIES 6,361 2,888
NET ASSETS 94,621 77,048

CAPITAL AND RESERVES
Called up share capital 8 233 233
Retained earnings 94,388 76,815
SHAREHOLDERS' FUNDS 94,621 77,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)

BALANCE SHEET - continued
30 SEPTEMBER 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2024 and were signed on its behalf by:





S T Coxon - Director


RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

1. STATUTORY INFORMATION

Rain Data 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.

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. Turnover is recognised in the period the work is carried out.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost and 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 7 ) .

RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 25,965
Additions 21,473
At 30 September 2023 47,438
DEPRECIATION
At 1 October 2022 14,401
Charge for year 7,595
At 30 September 2023 21,996
NET BOOK VALUE
At 30 September 2023 25,442
At 30 September 2022 11,564

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 67,473 67,255
Other debtors 15,071 40,049
82,544 107,304

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 96,442 66,091
Other creditors 8,073 7,940
104,515 74,031

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year - 2,483

RAIN DATA LIMITED (REGISTERED NUMBER: 10364994)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2023

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100
33 Class A £1 33 33
33 Class B £1 33 33
34 Class C £1 34 34
33 Class D £1 33 33
233 233

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2023 and 30 September 2022:

2023 2022
£    £   
S J M Cowling and S T Coxon
Balance outstanding at start of year 26,762 -
Amounts advanced - 153,091
Amounts repaid (26,762 ) (126,329 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 26,762

10. RELATED PARTY DISCLOSURES

During the period the directors maintained interest-free loans to the company. As at 30 September 2023 the
balances outstanding totalled £1,392 (2022: £556).

During the year the company made an interest-free loan to a company related by way of a common director. As at 30 September 2023 the balance outstanding was £14,499. No fixed repayment terms exist for this loan and the full balance is showing within Debtors: Amounts falling due within one year.